ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,092,810 | +9.7% | 59,234 | +11.0% | 2.94% | +13.6% |
Q2 2023 | $5,552,615 | +41.1% | 53,370 | +41.9% | 2.59% | +39.2% |
Q1 2023 | $3,935,759 | +0.4% | 37,598 | 0.0% | 1.86% | -5.0% |
Q4 2022 | $3,920,343 | +62.9% | 37,598 | +60.4% | 1.96% | +62.9% |
Q3 2022 | $2,406,000 | +4.1% | 23,434 | +6.1% | 1.20% | -8.6% |
Q2 2022 | $2,312,000 | -10.5% | 22,084 | -10.5% | 1.31% | -0.7% |
Q1 2022 | $2,582,000 | +6.0% | 24,684 | +8.8% | 1.32% | +13.9% |
Q4 2021 | $2,436,000 | +40.0% | 22,684 | +40.6% | 1.16% | +26.7% |
Q2 2021 | $1,740,000 | +9.6% | 16,139 | +9.6% | 0.92% | -5.3% |
Q1 2021 | $1,587,000 | +16.9% | 14,719 | +16.9% | 0.97% | -12.1% |
Q3 2020 | $1,358,000 | 0.0% | 12,589 | 0.0% | 1.10% | 0.0% |
Q2 2020 | $1,358,000 | -99.9% | 12,589 | -15.1% | 1.10% | -26.0% |
Q1 2020 | $1,555,895,000 | +125679.7% | 14,835 | +28.0% | 1.49% | +38.0% |
Q4 2019 | $1,237,000 | +1.1% | 11,589 | +0.9% | 1.08% | -12.9% |
Q3 2019 | $1,224,000 | -1.7% | 11,489 | -1.7% | 1.24% | +12.4% |
Q2 2019 | $1,245,000 | -7.2% | 11,689 | -7.7% | 1.10% | -11.2% |
Q1 2019 | $1,342,000 | +17.8% | 12,659 | +17.1% | 1.24% | +12.7% |
Q4 2018 | $1,139,000 | -99.9% | 10,809 | -30.6% | 1.10% | -18.8% |
Q3 2018 | $1,631,170,000 | -1.9% | 15,575 | -1.6% | 1.35% | -10.5% |
Q2 2018 | $1,662,991,000 | +6.9% | 15,835 | +6.7% | 1.51% | +1.7% |
Q1 2018 | $1,555,895,000 | – | 14,835 | – | 1.49% | – |
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% |