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 | $4,021,711 | -3.5% | 39,099 | -2.4% | 0.15% | -0.6% |
| Q2 2023 | $4,166,322 | -1.4% | 40,045 | -0.8% | 0.15% | -6.7% |
| Q1 2023 | $4,224,336 | +147759.2% | 40,355 | +47.3% | 0.16% | +2.5% |
| Q4 2022 | $2,857 | -99.9% | 27,397 | -8.0% | 0.16% | -13.4% |
| Q3 2022 | $3,057,000 | -33.6% | 29,782 | -32.3% | 0.19% | -2.1% |
| Q2 2022 | $4,605,000 | -30.6% | 43,999 | -30.6% | 0.19% | +6.7% |
| Q1 2022 | $6,633,000 | -5.5% | 63,414 | -3.0% | 0.18% | +14.1% |
| Q4 2021 | $7,020,000 | +1.3% | 65,382 | +1.5% | 0.16% | -15.2% |
| Q3 2021 | $6,929,000 | -0.1% | 64,409 | +0.1% | 0.18% | -2.1% |
| Q2 2021 | $6,936,000 | -9.8% | 64,333 | -9.8% | 0.19% | -8.3% |
| Q1 2021 | $7,693,000 | – | 71,353 | – | 0.20% | – |
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% |