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 | $1,644,629 | -1.1% | 15,989 | 0.0% | 0.40% | +0.3% |
| Q2 2023 | $1,663,496 | +537.2% | 15,989 | +541.1% | 0.40% | +451.4% |
| Q1 2023 | $261,072 | +24.1% | 2,494 | +23.6% | 0.07% | +9.1% |
| Q4 2022 | $210,313 | +1.6% | 2,017 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $207,065 | -1.9% | 2,017 | 0.0% | 0.08% | -7.4% |
| Q2 2022 | $211,119 | +0.1% | 2,017 | 0.0% | 0.08% | +19.1% |
| Q1 2022 | $210,978 | -74.1% | 2,017 | -73.5% | 0.07% | -75.2% |
| Q4 2021 | $815,797 | +32.2% | 7,598 | +32.5% | 0.27% | +15.1% |
| Q3 2021 | $617,022 | +19.0% | 5,736 | +19.3% | 0.24% | +17.2% |
| Q2 2021 | $518,614 | 0.0% | 4,810 | 0.0% | 0.20% | -11.4% |
| Q1 2021 | $518,614 | -0.3% | 4,810 | 0.0% | 0.23% | -3.0% |
| Q4 2020 | $520,009 | – | 4,810 | – | 0.24% | – |
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% |