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 | $617,571 | +13.6% | 6,004 | +15.0% | 0.10% | +19.8% |
| Q2 2023 | $543,401 | +7.1% | 5,223 | +7.7% | 0.08% | -1.2% |
| Q1 2023 | $507,489 | -34.5% | 4,848 | -34.8% | 0.08% | -40.6% |
| Q4 2022 | $775,248 | +25.4% | 7,435 | +23.5% | 0.14% | +13.1% |
| Q3 2022 | $618,000 | +113.1% | 6,022 | +116.9% | 0.12% | +117.9% |
| Q2 2022 | $290,000 | +7.4% | 2,777 | +7.6% | 0.06% | +1.8% |
| Q1 2022 | $270,000 | -13.2% | 2,582 | -10.9% | 0.06% | -12.7% |
| Q4 2021 | $311,000 | -10.9% | 2,897 | -10.6% | 0.06% | -35.7% |
| Q1 2021 | $349,000 | – | 3,240 | – | 0.10% | – |
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% |