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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,675 | -1.1% | 201 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $20,912 | -0.6% | 201 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $21,041 | +0.4% | 201 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,958 | +90.5% | 201 | +82.7% | 0.00% | – |
| Q3 2022 | $11,000 | -87.4% | 110 | -86.7% | 0.00% | -100.0% |
| Q2 2022 | $87,000 | +67.3% | 830 | +73.3% | 0.00% | 0.0% |
| Q3 2020 | $52,000 | -55.2% | 479 | -55.5% | 0.00% | -57.1% |
| Q2 2020 | $116,000 | -10.8% | 1,076 | -12.2% | 0.01% | -36.4% |
| Q1 2020 | $130,000 | +34.0% | 1,226 | +35.0% | 0.01% | +57.1% |
| Q4 2019 | $97,000 | 0.0% | 908 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $97,000 | 0.0% | 908 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $97,000 | +1.0% | 908 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $96,000 | 0.0% | 908 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $96,000 | -6.8% | 908 | -7.3% | 0.01% | -10.0% |
| Q3 2018 | $103,000 | 0.0% | 979 | 0.0% | 0.01% | -9.1% |
| Q2 2018 | $103,000 | – | 979 | – | 0.01% | – |
Download | ||||||
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% |