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 2023 | $499,896 | -0.7% | 4,860 | +0.4% | 0.27% | +4.2% |
| Q2 2023 | $503,415 | -0.2% | 4,839 | +0.4% | 0.26% | -3.7% |
| Q1 2023 | $504,485 | +100595.6% | 4,819 | +0.3% | 0.27% | +1.1% |
| Q4 2022 | $501 | -99.9% | 4,806 | +0.4% | 0.27% | -5.0% |
| Q3 2022 | $491,000 | -1.8% | 4,787 | +0.2% | 0.28% | +5.6% |
| Q2 2022 | $500,000 | +0.2% | 4,777 | +0.2% | 0.27% | +16.2% |
| Q1 2022 | $499,000 | -18.9% | 4,768 | -16.8% | 0.23% | -21.3% |
| Q4 2021 | $615,000 | 0.0% | 5,731 | +0.2% | 0.29% | -6.1% |
| Q3 2021 | $615,000 | -0.2% | 5,721 | +0.2% | 0.31% | -1.3% |
| Q2 2021 | $616,000 | +0.2% | 5,712 | +0.2% | 0.31% | -7.4% |
| Q1 2021 | $615,000 | -42.0% | 5,700 | -42.7% | 0.34% | -68.0% |
| Q4 2019 | $1,061,000 | +0.5% | 9,943 | +0.2% | 1.06% | +4.3% |
| Q3 2019 | $1,056,000 | +0.1% | 9,921 | +0.2% | 1.02% | -3.3% |
| Q2 2019 | $1,055,000 | – | 9,904 | – | 1.05% | – |
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% |