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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $817,176 | -3.1% | 7,837 | -4.5% | 0.02% | -11.8% |
| Q3 2022 | $843,000 | -39.7% | 8,206 | -38.6% | 0.02% | -37.0% |
| Q2 2022 | $1,398,000 | -19.8% | 13,355 | -19.9% | 0.03% | -6.9% |
| Q1 2022 | $1,743,000 | -5.7% | 16,663 | -3.3% | 0.03% | 0.0% |
| Q4 2021 | $1,849,000 | +160.4% | 17,227 | +161.0% | 0.03% | +141.7% |
| Q3 2021 | $710,000 | -10.2% | 6,601 | -10.0% | 0.01% | -14.3% |
| Q1 2021 | $791,000 | +113.8% | 7,334 | +114.3% | 0.01% | +100.0% |
| Q4 2020 | $370,000 | -6.3% | 3,423 | -6.3% | 0.01% | -22.2% |
| Q3 2020 | $395,000 | -8.4% | 3,654 | -8.6% | 0.01% | -10.0% |
| Q2 2020 | $431,000 | -5.9% | 3,996 | -7.2% | 0.01% | -23.1% |
| Q1 2020 | $458,000 | -13.7% | 4,304 | -13.4% | 0.01% | +8.3% |
| Q4 2019 | $531,000 | -10.8% | 4,968 | -11.0% | 0.01% | -14.3% |
| Q3 2019 | $595,000 | +9.8% | 5,581 | +9.7% | 0.01% | +7.7% |
| Q2 2019 | $542,000 | – | 5,086 | – | 0.01% | – |
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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% |