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 | $683,738 | -21.8% | 6,647 | -20.9% | 0.02% | -26.5% |
Q2 2023 | $874,675 | -11.3% | 8,407 | -10.7% | 0.03% | -17.1% |
Q1 2023 | $985,562 | -4.3% | 9,415 | -4.7% | 0.04% | -8.9% |
Q4 2022 | $1,029,875 | +33.4% | 9,877 | +31.4% | 0.04% | +21.6% |
Q3 2022 | $772,000 | +1.2% | 7,518 | +3.2% | 0.04% | +2.8% |
Q2 2022 | $763,000 | +4.1% | 7,287 | +6.7% | 0.04% | +16.1% |
Q4 2021 | $733,000 | +20.6% | 6,829 | +20.8% | 0.03% | +6.9% |
Q3 2021 | $608,000 | +2.7% | 5,653 | +2.9% | 0.03% | 0.0% |
Q2 2021 | $592,000 | -10.0% | 5,495 | -10.0% | 0.03% | -21.6% |
Q1 2021 | $658,000 | -0.8% | 6,106 | -0.5% | 0.04% | -22.9% |
Q4 2020 | $663,000 | +62.9% | 6,136 | +62.9% | 0.05% | +33.3% |
Q3 2020 | $407,000 | -17.8% | 3,766 | -17.9% | 0.04% | -28.0% |
Q2 2020 | $495,000 | +10.5% | 4,588 | +8.8% | 0.05% | -16.7% |
Q1 2020 | $448,000 | – | 4,218 | – | 0.06% | – |
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% |