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 | $21,146,657 | +2.6% | 205,587 | +3.8% | 3.38% | -3.7% |
| Q2 2023 | $20,614,201 | +17.6% | 198,137 | +18.4% | 3.51% | +5.3% |
| Q1 2023 | $17,522,439 | +25.7% | 167,391 | +25.2% | 3.33% | +5.4% |
| Q4 2022 | $13,943,621 | -0.6% | 133,726 | -2.1% | 3.16% | -7.9% |
| Q3 2022 | $14,025,000 | +64.0% | 136,619 | +67.2% | 3.43% | +61.0% |
| Q2 2022 | $8,552,000 | +36.1% | 81,705 | +36.0% | 2.13% | +58.2% |
| Q1 2022 | $6,282,000 | +583.6% | 60,061 | +601.9% | 1.35% | +410.2% |
| Q4 2021 | $919,000 | – | 8,557 | – | 0.26% | – |
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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% |