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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $339,000 | -22.1% | 3,244 | -20.0% | 0.08% | -23.8% |
| Q4 2021 | $435,000 | -78.5% | 4,054 | -78.5% | 0.10% | -81.8% |
| Q3 2021 | $2,024,000 | +13.6% | 18,814 | +13.9% | 0.58% | +3.8% |
| Q2 2021 | $1,781,000 | +15.3% | 16,518 | +15.3% | 0.56% | -0.5% |
| Q1 2021 | $1,545,000 | +0.7% | 14,331 | +1.0% | 0.56% | +5.7% |
| Q4 2020 | $1,535,000 | +14.1% | 14,194 | +14.1% | 0.53% | +2.7% |
| Q3 2020 | $1,345,000 | +3.5% | 12,439 | +3.3% | 0.52% | -10.1% |
| Q2 2020 | $1,299,000 | +6.2% | 12,039 | +5.2% | 0.57% | +3.6% |
| Q1 2020 | $1,223,000 | – | 11,440 | – | 0.55% | – |
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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% |