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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,333,590 | -45.5% | 32,409 | -44.9% | 0.86% | -45.0% |
Q2 2023 | $6,121,714 | -4.0% | 58,840 | -3.4% | 1.57% | -9.0% |
Q1 2023 | $6,373,965 | +2.9% | 60,890 | +2.5% | 1.73% | +5.7% |
Q4 2022 | $6,196,870 | +12.4% | 59,431 | +10.6% | 1.63% | +3.9% |
Q3 2022 | $5,515,511 | +43.5% | 53,726 | +46.4% | 1.57% | +46.7% |
Q2 2022 | $3,842,236 | +71.5% | 36,708 | +71.4% | 1.07% | +93.7% |
Q1 2022 | $2,240,462 | -21.2% | 21,419 | -19.2% | 0.55% | -24.1% |
Q4 2021 | $2,844,726 | -2.7% | 26,494 | -2.5% | 0.73% | -12.7% |
Q3 2021 | $2,923,362 | +1.6% | 27,176 | +1.9% | 0.84% | +0.1% |
Q2 2021 | $2,876,918 | -3.2% | 26,682 | -3.2% | 0.83% | -13.5% |
Q1 2021 | $2,973,460 | +1.4% | 27,578 | +1.7% | 0.96% | -7.0% |
Q4 2020 | $2,932,808 | -0.8% | 27,128 | -0.8% | 1.04% | -13.4% |
Q3 2020 | $2,956,211 | +41.9% | 27,347 | +41.5% | 1.20% | +24.5% |
Q2 2020 | $2,084,000 | +8.0% | 19,322 | +6.5% | 0.96% | -6.1% |
Q1 2020 | $1,929,000 | -31.0% | 18,143 | -30.7% | 1.02% | -15.5% |
Q4 2019 | $2,796,000 | +1.4% | 26,188 | +1.2% | 1.21% | -6.5% |
Q3 2019 | $2,758,000 | +1.8% | 25,888 | +1.8% | 1.30% | +11.6% |
Q2 2019 | $2,710,000 | +4.0% | 25,438 | +3.5% | 1.16% | -15.6% |
Q1 2019 | $2,605,000 | +113.2% | 24,578 | +112.0% | 1.38% | +82.7% |
Q4 2018 | $1,222,000 | – | 11,593 | – | 0.75% | – |
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% |