ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $447,000 | -9.5% | 4,347 | -7.8% | 0.06% | -12.2% |
| Q2 2022 | $494,000 | -14.2% | 4,714 | -14.8% | 0.07% | -6.3% |
| Q1 2022 | $576,000 | -2.5% | 5,532 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $591,000 | -1.3% | 5,532 | -0.7% | 0.08% | -16.7% |
| Q3 2021 | $599,000 | +21.3% | 5,569 | +21.6% | 0.10% | +17.1% |
| Q2 2021 | $494,000 | +18.8% | 4,580 | +18.7% | 0.08% | +6.5% |
| Q1 2021 | $416,000 | -5.0% | 3,858 | -4.9% | 0.08% | -23.0% |
| Q4 2020 | $438,000 | +19.7% | 4,056 | +19.9% | 0.10% | +1.0% |
| Q3 2020 | $366,000 | – | 3,383 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |