ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,427 | +1.9% | 62,510 | +3.1% | 0.02% | +7.1% |
Q2 2023 | $6,305 | -16.0% | 60,649 | -15.4% | 0.01% | -22.2% |
Q1 2023 | $7,510 | +0.7% | 71,657 | +0.1% | 0.02% | -5.3% |
Q4 2022 | $7,461 | -99.9% | 71,611 | -10.1% | 0.02% | -13.6% |
Q3 2022 | $8,184,000 | +19.5% | 79,698 | +21.8% | 0.02% | +22.2% |
Q2 2022 | $6,851,000 | +27.7% | 65,451 | +27.6% | 0.02% | +80.0% |
Q1 2022 | $5,364,000 | +13.5% | 51,279 | +17.0% | 0.01% | +11.1% |
Q4 2021 | $4,726,000 | -2.0% | 43,830 | -2.3% | 0.01% | -10.0% |
Q3 2021 | $4,824,000 | +2.1% | 44,842 | +2.3% | 0.01% | 0.0% |
Q2 2021 | $4,726,000 | +45.8% | 43,830 | +45.8% | 0.01% | +42.9% |
Q1 2021 | $3,241,000 | +9.6% | 30,062 | +10.0% | 0.01% | 0.0% |
Q4 2020 | $2,956,000 | +99.3% | 27,339 | +99.3% | 0.01% | +75.0% |
Q3 2020 | $1,483,000 | +523.1% | 13,719 | +511.9% | 0.00% | +300.0% |
Q2 2020 | $238,000 | 0.0% | 2,242 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $238,000 | -0.4% | 2,242 | +0.3% | 0.00% | 0.0% |
Q4 2019 | $239,000 | – | 2,236 | – | 0.00% | – |
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% |