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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,047 | -10.0% | 1,769 | -9.5% | 0.03% | +13.0% |
| Q1 2023 | $204,545 | -22.9% | 1,954 | -23.1% | 0.02% | +21.1% |
| Q4 2022 | $265,128 | -8.6% | 2,541 | -9.2% | 0.02% | -5.0% |
| Q1 2022 | $290,000 | -20.1% | 2,800 | -18.1% | 0.02% | -16.7% |
| Q4 2021 | $363,000 | -1.1% | 3,420 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $367,000 | -0.5% | 3,420 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $369,000 | -23.0% | 3,420 | -23.1% | 0.03% | -29.7% |
| Q1 2021 | $479,000 | +5.7% | 4,448 | +6.2% | 0.04% | -5.1% |
| Q4 2020 | $453,000 | +0.2% | 4,189 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $452,000 | -0.4% | 4,189 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $454,000 | – | 4,189 | – | 0.05% | – |
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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% |