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 | $305,855 | -0.7% | 2,974 | +0.5% | 0.08% | +2.7% |
| Q2 2023 | $308,000 | -0.3% | 2,960 | +0.4% | 0.07% | -5.2% |
| Q1 2023 | $309,000 | +0.3% | 2,949 | -0.2% | 0.08% | -4.9% |
| Q4 2022 | $308,000 | +2.0% | 2,954 | +0.4% | 0.08% | -5.8% |
| Q3 2022 | $302,000 | -1.3% | 2,943 | +0.7% | 0.09% | +3.6% |
| Q2 2022 | $306,000 | -1.6% | 2,922 | -1.8% | 0.08% | +9.2% |
| Q1 2022 | $311,000 | -7.4% | 2,977 | -4.8% | 0.08% | -9.5% |
| Q4 2021 | $336,000 | -21.5% | 3,126 | -21.4% | 0.08% | -28.8% |
| Q3 2021 | $428,000 | +15.4% | 3,976 | +15.4% | 0.12% | +13.5% |
| Q2 2021 | $371,000 | -2.4% | 3,444 | -2.2% | 0.10% | -13.3% |
| Q1 2021 | $380,000 | – | 3,521 | – | 0.12% | – |
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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% |