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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $13,213,000 | +19.9% | 122,501 | +18.1% | 0.42% | -3.9% |
| Q1 2020 | $11,023,000 | -5.6% | 103,701 | -5.2% | 0.44% | +21.6% |
| Q4 2019 | $11,683,000 | -7.3% | 109,408 | -7.5% | 0.36% | -16.4% |
| Q3 2019 | $12,598,000 | -24.1% | 118,251 | -24.1% | 0.43% | -28.6% |
| Q2 2019 | $16,590,000 | -9.6% | 155,704 | -10.1% | 0.60% | -13.1% |
| Q1 2019 | $18,360,000 | – | 173,211 | – | 0.70% | – |
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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% |