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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $910,936 | -4.3% | 8,856 | -3.2% | 0.33% | -3.8% |
| Q2 2023 | $952,233 | +4.0% | 9,153 | +4.7% | 0.34% | +0.3% |
| Q1 2023 | $915,532 | +10.9% | 8,746 | +10.4% | 0.34% | +1.8% |
| Q4 2022 | $825,770 | +20.6% | 7,920 | +18.7% | 0.33% | +11.7% |
| Q3 2022 | $685,000 | +32.0% | 6,670 | +34.4% | 0.30% | +34.7% |
| Q2 2022 | $519,000 | +9.7% | 4,962 | +9.9% | 0.22% | -23.7% |
| Q1 2022 | $473,000 | -6.0% | 4,517 | -3.5% | 0.29% | +36.6% |
| Q4 2021 | $503,000 | -1.2% | 4,683 | -0.9% | 0.21% | -12.3% |
| Q3 2021 | $509,000 | 0.0% | 4,727 | +0.1% | 0.24% | -12.3% |
| Q2 2021 | $509,000 | -9.4% | 4,721 | -9.5% | 0.28% | -39.7% |
| Q1 2021 | $562,000 | -4.1% | 5,214 | -3.9% | 0.46% | -31.9% |
| Q4 2020 | $586,000 | -10.5% | 5,423 | -10.5% | 0.67% | -30.0% |
| Q3 2020 | $655,000 | +1.2% | 6,060 | +1.0% | 0.96% | -1.0% |
| Q2 2020 | $647,000 | +9.5% | 5,998 | +7.9% | 0.97% | +4.6% |
| Q1 2020 | $591,000 | +10.7% | 5,560 | +11.2% | 0.93% | +46.2% |
| Q4 2019 | $534,000 | – | 5,000 | – | 0.64% | – |
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% |