ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,794,000 | +1.3% | 35,337 | +1.5% | 1.56% | -6.4% |
| Q3 2021 | $3,747,000 | +2.2% | 34,829 | +2.4% | 1.67% | +2.7% |
| Q2 2021 | $3,666,000 | -10.1% | 34,000 | -10.1% | 1.63% | -14.0% |
| Q1 2021 | $4,076,000 | -2.2% | 37,800 | -2.0% | 1.89% | -11.8% |
| Q4 2020 | $4,168,000 | +0.6% | 38,555 | +0.6% | 2.14% | -8.5% |
| Q3 2020 | $4,142,000 | +5.1% | 38,316 | +4.9% | 2.34% | -1.1% |
| Q2 2020 | $3,941,000 | +4.9% | 36,537 | +3.4% | 2.37% | -10.6% |
| Q1 2020 | $3,756,000 | +1.0% | 35,335 | +1.5% | 2.65% | +9.7% |
| Q4 2019 | $3,719,000 | +2.1% | 34,828 | +1.9% | 2.42% | -7.6% |
| Q3 2019 | $3,641,000 | -16.3% | 34,172 | -16.3% | 2.61% | -20.2% |
| Q2 2019 | $4,352,000 | +11.8% | 40,840 | +11.3% | 3.27% | +8.2% |
| Q1 2019 | $3,891,000 | +1.5% | 36,703 | +0.9% | 3.03% | -10.1% |
| Q4 2018 | $3,834,000 | – | 36,376 | – | 3.37% | – |
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% |