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 | $1,168,439 | -2.1% | 11,351 | -1.2% | 0.30% | +1.7% |
| Q2 2023 | $1,193,264 | +0.3% | 11,490 | +0.7% | 0.30% | -5.1% |
| Q1 2023 | $1,189,857 | -0.2% | 11,409 | +0.5% | 0.31% | -3.1% |
| Q4 2022 | $1,192,461 | +0.9% | 11,355 | -1.2% | 0.32% | -11.3% |
| Q3 2022 | $1,182,000 | -21.8% | 11,489 | -19.8% | 0.36% | -17.1% |
| Q2 2022 | $1,511,000 | -10.7% | 14,334 | -12.1% | 0.44% | -2.4% |
| Q1 2022 | $1,692,000 | +2.2% | 16,310 | +5.5% | 0.45% | +3.5% |
| Q4 2021 | $1,656,000 | +28.4% | 15,455 | +28.9% | 0.43% | +22.3% |
| Q3 2021 | $1,290,000 | +3.2% | 11,991 | +3.7% | 0.36% | -0.8% |
| Q2 2021 | $1,250,000 | +10.7% | 11,568 | +10.3% | 0.36% | -2.5% |
| Q1 2021 | $1,129,000 | +1.4% | 10,484 | +1.6% | 0.37% | -3.2% |
| Q4 2020 | $1,113,000 | +41.1% | 10,314 | +40.9% | 0.38% | +19.6% |
| Q3 2020 | $789,000 | +2.2% | 7,322 | +2.8% | 0.32% | +1.9% |
| Q2 2020 | $772,000 | -2.8% | 7,126 | -4.4% | 0.31% | -21.7% |
| Q1 2020 | $794,000 | -8.9% | 7,454 | -8.6% | 0.40% | +2.3% |
| Q4 2019 | $872,000 | +3.6% | 8,156 | +3.4% | 0.39% | -5.6% |
| Q3 2019 | $842,000 | – | 7,891 | – | 0.41% | – |
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% |