ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $433,041 | -26.4% | 4,210 | -25.5% | 0.06% | -20.0% |
| Q2 2023 | $588,015 | +33.4% | 5,652 | +34.3% | 0.08% | +25.0% |
| Q1 2023 | $440,703 | +0.4% | 4,210 | 0.0% | 0.06% | -6.2% |
| Q4 2022 | $438,977 | +1.6% | 4,210 | 0.0% | 0.06% | +1.6% |
| Q3 2022 | $432,000 | -2.0% | 4,210 | 0.0% | 0.06% | +8.6% |
| Q2 2022 | $441,000 | -1.8% | 4,210 | -2.0% | 0.06% | +26.1% |
| Q1 2022 | $449,000 | -2.6% | 4,298 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $461,000 | -0.4% | 4,298 | -0.2% | 0.04% | -10.0% |
| Q3 2021 | $463,000 | +2.4% | 4,307 | +2.7% | 0.05% | -2.0% |
| Q2 2021 | $452,000 | -0.2% | 4,193 | -0.1% | 0.05% | -13.6% |
| Q1 2021 | $453,000 | +5.8% | 4,199 | +6.0% | 0.06% | -4.8% |
| Q4 2020 | $428,000 | -4.0% | 3,963 | -3.9% | 0.06% | -21.5% |
| Q3 2020 | $446,000 | +0.2% | 4,123 | +0.0% | 0.08% | -9.2% |
| Q2 2020 | $445,000 | +1.6% | 4,122 | +0.0% | 0.09% | -13.9% |
| Q1 2020 | $438,000 | -17.5% | 4,121 | -17.1% | 0.10% | +6.3% |
| Q4 2019 | $531,000 | – | 4,970 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
| Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
| DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
| Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
| Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
| WIT, LLC | 3,819 | $398,162,908 | 10.92% |
| Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
| Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
| Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
| ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |