Covestor Ltd - ISHARES TR ownership

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
Covestor Ltd ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$30.0%290.0%0.00%0.0%
Q2 2023$3
+50.0%
29
+107.1%
0.00%0.0%
Q1 2023$2
-85.7%
14
-88.7%
0.00%
-66.7%
Q4 2022$14
-99.5%
124
+300.0%
0.01%
+100.0%
Q3 2022$3,0000.0%31
+6.9%
0.00%
+50.0%
Q2 2022$3,000
-66.7%
29
-64.6%
0.00%
-66.7%
Q1 2022$9,0000.0%82
+2.5%
0.01%
-53.8%
Q4 2021$9,000800.01%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 536,675$55,959,00017.74%
Horiko Capital Management LLC 194,961$20,328,58315.69%
DGS Capital Management, LLC 197,076$20,549,11313.44%
Windham Capital Management, LLC 326,499$34,044,03613.08%
Manhattan West Asset Management, LLC 245,167$25,563,56313.05%
WIT, LLC 3,819$398,162,90810.92%
Financial Council, LLC 156,358$16,303,44910.21%
Cardinal Strategic Wealth Guidance 194,942$20,326,6029.77%
Williams Financial, LLC 82,511$8,603,3927.47%
ANGELES WEALTH MANAGEMENT, LLC 363,970$37,951,1526.64%
View complete list of ISHARES TR shareholders