ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $8,236,000 | -9.3% | 77,480 | -8.9% | 1.46% | +17.4% |
| Q4 2019 | $9,082,000 | +3.2% | 85,055 | +2.9% | 1.24% | -5.8% |
| Q3 2019 | $8,799,000 | +7.9% | 82,630 | +8.0% | 1.32% | +11.2% |
| Q2 2019 | $8,153,000 | +5.0% | 76,514 | +4.5% | 1.18% | +1.9% |
| Q1 2019 | $7,764,000 | +30.7% | 73,242 | +29.8% | 1.16% | +18.7% |
| Q4 2018 | $5,939,000 | +19.5% | 56,417 | +18.7% | 0.98% | +42.1% |
| Q3 2018 | $4,969,000 | +3.8% | 47,517 | +4.3% | 0.69% | -1.6% |
| Q2 2018 | $4,785,000 | -1.1% | 45,567 | -1.7% | 0.70% | -0.7% |
| Q1 2018 | $4,839,000 | +39.7% | 46,342 | +40.3% | 0.70% | +35.3% |
| Q4 2017 | $3,464,000 | -25.4% | 33,033 | -24.6% | 0.52% | -29.6% |
| Q3 2017 | $4,644,000 | +0.2% | 43,823 | 0.0% | 0.74% | +24.0% |
| Q2 2017 | $4,636,000 | +9.8% | 43,823 | +9.6% | 0.60% | -10.4% |
| Q1 2017 | $4,223,000 | +11.3% | 39,998 | +10.8% | 0.67% | +5.7% |
| Q4 2016 | $3,793,000 | +18.8% | 36,098 | +19.8% | 0.63% | +15.6% |
| Q3 2016 | $3,193,000 | -1.6% | 30,123 | -1.3% | 0.54% | -2.5% |
| Q2 2016 | $3,246,000 | +176.5% | 30,523 | +175.9% | 0.56% | +20.5% |
| Q1 2016 | $1,174,000 | -80.1% | 11,063 | -80.1% | 0.46% | -27.8% |
| Q4 2015 | $5,899,000 | +68.7% | 55,676 | +68.6% | 0.64% | -11.8% |
| Q3 2015 | $3,497,000 | -5.5% | 33,013 | -5.7% | 0.73% | +1.4% |
| Q2 2015 | $3,700,000 | -6.3% | 35,013 | -6.2% | 0.72% | -4.4% |
| Q1 2015 | $3,950,000 | -2.6% | 37,323 | -2.6% | 0.75% | -4.4% |
| Q4 2014 | $4,057,000 | -29.9% | 38,303 | -29.7% | 0.79% | -31.0% |
| Q3 2014 | $5,788,000 | -5.0% | 54,513 | -5.0% | 1.14% | +8.4% |
| Q2 2014 | $6,095,000 | +8.0% | 57,363 | +8.0% | 1.05% | +2.9% |
| Q1 2014 | $5,643,000 | -3.2% | 53,113 | -3.2% | 1.02% | -8.0% |
| Q4 2013 | $5,828,000 | +1.7% | 54,863 | +1.6% | 1.11% | -6.7% |
| Q3 2013 | $5,733,000 | +5.2% | 53,988 | +4.3% | 1.19% | +0.8% |
| Q2 2013 | $5,450,000 | – | 51,763 | – | 1.18% | – |
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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% |