ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $261,700 | +25.5% | 2,500 | +25.0% | 0.04% | -18.2% |
| Q4 2022 | $208,540 | +1.7% | 2,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $205,000 | -1.9% | 2,000 | 0.0% | 0.05% | +4.5% |
| Q2 2022 | $209,000 | 0.0% | 2,000 | 0.0% | 0.04% | +10.0% |
| Q1 2022 | $209,000 | -2.8% | 2,000 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $215,000 | 0.0% | 2,000 | 0.0% | 0.04% | -8.9% |
| Q3 2021 | $215,000 | -27.6% | 2,000 | -27.3% | 0.04% | -27.4% |
| Q2 2021 | $297,000 | 0.0% | 2,750 | 0.0% | 0.06% | -10.1% |
| Q1 2021 | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -5.5% |
| Q4 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -6.4% |
| Q3 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $297,000 | +1.7% | 2,750 | 0.0% | 0.08% | -16.8% |
| Q1 2020 | $292,000 | -0.7% | 2,750 | 0.0% | 0.10% | +21.7% |
| Q4 2019 | $294,000 | +0.3% | 2,750 | 0.0% | 0.08% | -4.6% |
| Q3 2019 | $293,000 | 0.0% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $293,000 | – | 2,750 | – | 0.09% | – |
Download | ||||||
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% |