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 | $19,107 | -5.0% | 185,754 | -3.9% | 0.04% | -2.4% |
Q2 2023 | $20,112 | -6.1% | 193,309 | -5.6% | 0.04% | -8.9% |
Q1 2023 | $21,425 | -23.6% | 204,676 | -23.9% | 0.04% | -32.8% |
Q4 2022 | $28,031 | -99.9% | 268,837 | +11.6% | 0.07% | +4.7% |
Q3 2022 | $24,731,000 | -0.4% | 240,908 | +1.6% | 0.06% | -1.5% |
Q2 2022 | $24,828,000 | +26.7% | 237,207 | +26.6% | 0.06% | +44.4% |
Q1 2022 | $19,595,000 | -0.0% | 187,338 | +2.6% | 0.04% | +2.3% |
Q4 2021 | $19,603,000 | +1.5% | 182,581 | +1.7% | 0.04% | -8.3% |
Q3 2021 | $19,314,000 | -9.0% | 179,556 | -8.8% | 0.05% | -11.1% |
Q2 2021 | $21,218,000 | +42.0% | 196,794 | +42.0% | 0.05% | +28.6% |
Q1 2021 | $14,946,000 | +8.3% | 138,619 | +8.6% | 0.04% | 0.0% |
Q4 2020 | $13,795,000 | -0.7% | 127,603 | -0.7% | 0.04% | -10.6% |
Q3 2020 | $13,890,000 | +7.7% | 128,499 | +7.5% | 0.05% | -4.1% |
Q2 2020 | $12,897,000 | +10.6% | 119,578 | +9.0% | 0.05% | -9.3% |
Q1 2020 | $11,661,000 | -4.6% | 109,702 | -4.2% | 0.05% | +14.9% |
Q4 2019 | $12,223,000 | +17.7% | 114,475 | +17.4% | 0.05% | +6.8% |
Q3 2019 | $10,388,000 | +4.8% | 97,510 | +4.8% | 0.04% | 0.0% |
Q2 2019 | $9,909,000 | +11.2% | 93,005 | +10.6% | 0.04% | +7.3% |
Q1 2019 | $8,911,000 | +6.9% | 84,073 | +6.3% | 0.04% | -6.8% |
Q4 2018 | $8,339,000 | +2.0% | 79,122 | +1.4% | 0.04% | +12.8% |
Q3 2018 | $8,175,000 | -0.3% | 78,059 | +0.0% | 0.04% | -9.3% |
Q2 2018 | $8,197,000 | -3.4% | 78,049 | -3.6% | 0.04% | -6.5% |
Q1 2018 | $8,487,000 | +5.0% | 80,925 | +5.0% | 0.05% | +4.5% |
Q4 2017 | $8,085,000 | – | 77,095 | – | 0.04% | – |
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% |