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 | $15,097,138 | -6.7% | 146,774 | -5.6% | 3.14% | -5.4% |
| Q2 2023 | $16,179,339 | -0.8% | 155,511 | -0.2% | 3.32% | -6.5% |
| Q1 2023 | $16,314,067 | -2.1% | 155,847 | -2.5% | 3.55% | -7.9% |
| Q4 2022 | $16,672,234 | +0.6% | 159,895 | -1.0% | 3.86% | -7.0% |
| Q3 2022 | $16,575,000 | +7.0% | 161,455 | +9.1% | 4.15% | +12.8% |
| Q2 2022 | $15,489,000 | +429.5% | 147,976 | +429.1% | 3.68% | +497.9% |
| Q1 2022 | $2,925,000 | -82.9% | 27,965 | -82.4% | 0.62% | -82.0% |
| Q4 2021 | $17,083,000 | +3.8% | 159,104 | +4.0% | 3.42% | -3.9% |
| Q3 2021 | $16,457,000 | +56.8% | 152,987 | +57.2% | 3.56% | +45.3% |
| Q2 2021 | $10,495,000 | -2.2% | 97,334 | -2.2% | 2.45% | -24.0% |
| Q1 2021 | $10,726,000 | +2.2% | 99,477 | +2.5% | 3.22% | -25.7% |
| Q4 2020 | $10,496,000 | +480.5% | 97,086 | +480.6% | 4.34% | +375.4% |
| Q3 2020 | $1,808,000 | +0.3% | 16,723 | +0.0% | 0.91% | -5.9% |
| Q2 2020 | $1,803,000 | -3.9% | 16,715 | -5.3% | 0.97% | -13.2% |
| Q1 2020 | $1,876,000 | -26.4% | 17,646 | -26.1% | 1.12% | -29.7% |
| Q4 2019 | $2,548,000 | – | 23,866 | – | 1.59% | – |
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% |