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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $90,831 | +2.2% | 865 | 0.0% | 0.04% | -6.2% |
| Q3 2023 | $88,896 | -7.0% | 865 | -6.0% | 0.05% | -11.1% |
| Q2 2023 | $95,588 | -19.1% | 920 | -18.6% | 0.05% | -23.9% |
| Q1 2023 | $118,124 | -6.0% | 1,130 | -6.2% | 0.07% | -16.5% |
| Q4 2022 | $125,641 | +4.7% | 1,205 | 0.0% | 0.08% | -2.3% |
| Q3 2022 | $120,000 | -6.2% | 1,205 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $128,000 | +236.8% | 1,205 | +234.7% | 0.09% | +252.0% |
| Q1 2022 | $38,000 | -2.6% | 360 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $39,000 | -9.3% | 360 | -9.8% | 0.02% | -19.4% |
| Q3 2021 | $43,000 | +2.4% | 399 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $42,000 | – | 399 | – | 0.03% | – |
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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% |