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 | $285,436 | +2.1% | 2,775 | +3.3% | 0.21% | +1.5% |
| Q2 2023 | $279,555 | -39.9% | 2,687 | -39.5% | 0.20% | -41.3% |
| Q1 2023 | $465,093 | +61.2% | 4,443 | +60.6% | 0.35% | +47.9% |
| Q4 2022 | $288,515 | -60.5% | 2,767 | -61.1% | 0.24% | -64.4% |
| Q3 2022 | $730,000 | -24.0% | 7,110 | -22.0% | 0.66% | -19.1% |
| Q2 2022 | $960,000 | -99.9% | 9,113 | +8.1% | 0.82% | +16.6% |
| Q1 2022 | $881,464,000 | +143227.5% | 8,427 | +45.5% | 0.70% | +32.9% |
| Q4 2021 | $615,000 | – | 5,792 | – | 0.53% | – |
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% |