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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $191 | +83.7% | 1,827 | +82.7% | 0.02% | +50.0% |
| Q4 2022 | $104 | -100.0% | 1,000 | -51.9% | 0.01% | -52.4% |
| Q3 2022 | $214,000 | +15.1% | 2,080 | +16.8% | 0.02% | +16.7% |
| Q2 2022 | $186,000 | +6.9% | 1,781 | +7.3% | 0.02% | +28.6% |
| Q1 2022 | $174,000 | -2.2% | 1,660 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $178,000 | +25.4% | 1,660 | +24.6% | 0.01% | -40.9% |
| Q2 2019 | $142,000 | -89.3% | 1,332 | +844.7% | 0.02% | +175.0% |
| Q1 2019 | $1,332,000 | +133100.0% | 141 | +0.7% | 0.01% | +14.3% |
| Q4 2018 | $1,000 | -99.1% | 140 | +13900.0% | 0.01% | -65.0% |
| Q3 2018 | $113,000 | +10.8% | 1 | -99.9% | 0.02% | +42.9% |
| Q2 2018 | $102,000 | – | 972 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |