ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $209,320 | -32.4% | 2,035 | -31.7% | 0.08% | -32.7% |
| Q2 2023 | $309,831 | +25.7% | 2,978 | +26.5% | 0.11% | +18.9% |
| Q1 2023 | $246,521 | +0.4% | 2,355 | 0.0% | 0.10% | -5.0% |
| Q4 2022 | $245,556 | +1.5% | 2,355 | 0.0% | 0.10% | -16.7% |
| Q3 2022 | $242,000 | -1.6% | 2,355 | 0.0% | 0.12% | +2.6% |
| Q2 2022 | $246,000 | 0.0% | 2,355 | 0.0% | 0.12% | +2.6% |
| Q1 2022 | $246,000 | -2.8% | 2,355 | 0.0% | 0.11% | -8.1% |
| Q4 2021 | $253,000 | 0.0% | 2,355 | 0.0% | 0.12% | -23.5% |
| Q3 2021 | $253,000 | -6.3% | 2,355 | -6.0% | 0.16% | -11.5% |
| Q2 2021 | $270,000 | 0.0% | 2,505 | 0.0% | 0.18% | -12.9% |
| Q1 2021 | $270,000 | -0.4% | 2,505 | 0.0% | 0.21% | -10.3% |
| Q4 2020 | $271,000 | – | 2,505 | – | 0.23% | – |
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% |