ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,460,201 | -22.3% | 14,196 | -21.4% | 0.00% | -20.0% |
| Q2 2023 | $1,879,691 | +25.4% | 18,067 | +26.1% | 0.01% | +25.0% |
| Q1 2023 | $1,499,541 | -60.0% | 14,325 | -60.1% | 0.00% | -63.6% |
| Q4 2022 | $3,744,544 | +58.7% | 35,912 | +56.3% | 0.01% | +37.5% |
| Q3 2022 | $2,359,000 | -5.7% | 22,981 | -3.8% | 0.01% | 0.0% |
| Q2 2022 | $2,501,000 | +117.5% | 23,896 | +117.3% | 0.01% | +166.7% |
| Q1 2022 | $1,150,000 | -12.5% | 10,999 | -10.2% | 0.00% | 0.0% |
| Q4 2021 | $1,315,000 | +3.1% | 12,247 | +3.2% | 0.00% | -25.0% |
| Q3 2021 | $1,276,000 | -15.4% | 11,866 | -15.2% | 0.00% | 0.0% |
| Q2 2021 | $1,508,000 | -70.7% | 13,989 | -70.7% | 0.00% | -75.0% |
| Q1 2021 | $5,155,000 | -65.9% | 47,811 | -65.8% | 0.02% | -68.6% |
| Q4 2020 | $15,110,000 | +29.8% | 139,763 | +29.8% | 0.05% | +10.9% |
| Q3 2020 | $11,638,000 | +59.7% | 107,657 | +59.3% | 0.05% | +43.8% |
| Q2 2020 | $7,287,000 | +134.2% | 67,563 | +130.8% | 0.03% | +88.2% |
| Q1 2020 | $3,111,000 | +1023.1% | 29,269 | +1028.8% | 0.02% | +1600.0% |
| Q4 2019 | $277,000 | – | 2,593 | – | 0.00% | – |
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% |