ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $239,723 | -76.2% | 2,300 | -76.4% | 0.10% | -77.8% |
| Q3 2022 | $1,006,000 | -26.8% | 9,764 | -25.7% | 0.46% | -22.6% |
| Q2 2022 | $1,375,000 | +18.1% | 13,144 | +18.2% | 0.59% | +34.5% |
| Q1 2022 | $1,164,000 | +5.1% | 11,122 | +7.7% | 0.44% | +10.0% |
| Q4 2021 | $1,108,000 | +17.0% | 10,323 | +17.2% | 0.40% | +15.9% |
| Q3 2021 | $947,000 | +5.1% | 8,809 | +5.4% | 0.35% | -1.1% |
| Q2 2021 | $901,000 | +0.6% | 8,361 | +0.6% | 0.35% | -5.7% |
| Q1 2021 | $896,000 | +20.4% | 8,313 | +20.7% | 0.37% | +8.5% |
| Q4 2020 | $744,000 | +96.8% | 6,885 | +96.8% | 0.34% | +64.4% |
| Q3 2020 | $378,000 | -50.1% | 3,499 | -50.2% | 0.21% | -50.6% |
| Q2 2020 | $757,000 | +1.9% | 7,024 | +0.4% | 0.42% | -12.8% |
| Q1 2020 | $743,000 | -4.7% | 6,998 | -4.2% | 0.48% | +26.8% |
| Q4 2019 | $780,000 | +0.4% | 7,307 | +0.1% | 0.38% | -10.6% |
| Q3 2019 | $777,000 | +0.4% | 7,297 | +0.4% | 0.43% | -2.7% |
| Q2 2019 | $774,000 | +0.9% | 7,269 | +0.4% | 0.44% | -3.3% |
| Q1 2019 | $767,000 | +0.9% | 7,239 | +0.3% | 0.45% | -8.3% |
| Q4 2018 | $760,000 | – | 7,219 | – | 0.49% | – |
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% |