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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $480,000 | -2.4% | 4,588 | +0.1% | 0.12% | +8.8% |
| Q4 2021 | $492,000 | -71.1% | 4,584 | -71.0% | 0.11% | -74.2% |
| Q3 2021 | $1,701,000 | -3.5% | 15,817 | -3.3% | 0.44% | -1.6% |
| Q2 2021 | $1,763,000 | -35.2% | 16,349 | -35.2% | 0.45% | -40.9% |
| Q1 2021 | $2,719,000 | +1.9% | 25,220 | +2.2% | 0.76% | -6.1% |
| Q4 2020 | $2,669,000 | -16.0% | 24,686 | -16.0% | 0.81% | -29.2% |
| Q3 2020 | $3,179,000 | – | 29,404 | – | 1.14% | – |
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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% |