ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,948,996 | +98726.9% | 28,670 | -0.1% | 0.09% | +2.3% |
| Q2 2023 | $2,984 | -26.6% | 28,686 | -26.2% | 0.09% | -33.3% |
| Q1 2023 | $4,066 | -4.9% | 38,846 | -5.3% | 0.13% | -10.4% |
| Q4 2022 | $4,276 | -99.8% | 41,012 | +51.2% | 0.14% | +38.5% |
| Q3 2022 | $2,785,000 | -2.5% | 27,128 | -0.6% | 0.10% | +2.0% |
| Q2 2022 | $2,856,000 | -25.1% | 27,283 | -25.2% | 0.10% | -12.8% |
| Q1 2022 | $3,813,000 | -23.8% | 36,452 | -21.8% | 0.12% | -21.5% |
| Q4 2021 | $5,007,000 | +24.5% | 46,633 | +24.7% | 0.15% | +11.2% |
| Q3 2021 | $4,023,000 | +15.0% | 37,393 | +15.3% | 0.13% | +15.5% |
| Q2 2021 | $3,497,000 | +29.4% | 32,428 | +29.4% | 0.12% | +23.4% |
| Q1 2021 | $2,703,000 | +11.0% | 25,068 | +11.3% | 0.09% | +1.1% |
| Q4 2020 | $2,436,000 | +0.0% | 22,528 | 0.0% | 0.09% | -11.4% |
| Q3 2020 | $2,435,000 | +157.9% | 22,528 | +157.3% | 0.10% | +128.3% |
| Q2 2020 | $944,000 | +1.4% | 8,754 | 0.0% | 0.05% | -16.4% |
| Q1 2020 | $931,000 | +4.8% | 8,754 | +5.2% | 0.06% | +31.0% |
| Q4 2019 | $888,000 | +0.2% | 8,318 | 0.0% | 0.04% | -8.7% |
| Q3 2019 | $886,000 | 0.0% | 8,318 | 0.0% | 0.05% | -6.1% |
| Q2 2019 | $886,000 | +83.8% | 8,318 | +83.1% | 0.05% | +75.0% |
| Q1 2019 | $482,000 | – | 4,543 | – | 0.03% | – |
Download | ||||||
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% |