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 | $4,944,911 | +1.4% | 48,074 | +2.6% | 3.76% | +3.3% |
Q2 2023 | $4,875,244 | +23.9% | 46,859 | +24.7% | 3.64% | +18.4% |
Q1 2023 | $3,933,948 | -54.3% | 37,581 | -54.5% | 3.07% | -58.9% |
Q4 2022 | $8,603,392 | +46.0% | 82,511 | +43.7% | 7.47% | +49.6% |
Q3 2022 | $5,894,000 | -21.2% | 57,414 | -19.6% | 4.99% | -18.0% |
Q2 2022 | $7,476,000 | +37.4% | 71,426 | +37.3% | 6.08% | +47.8% |
Q1 2022 | $5,442,000 | -14.4% | 52,034 | -12.1% | 4.12% | -14.2% |
Q4 2021 | $6,354,000 | +11.5% | 59,180 | +11.7% | 4.80% | -2.8% |
Q3 2021 | $5,699,000 | +42.9% | 52,981 | +43.3% | 4.93% | +52.3% |
Q2 2021 | $3,987,000 | +5.8% | 36,973 | +5.7% | 3.24% | -0.5% |
Q1 2021 | $3,770,000 | +81.3% | 34,965 | +81.8% | 3.26% | +65.7% |
Q4 2020 | $2,079,000 | – | 19,234 | – | 1.96% | – |
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% |