ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $46,000 | -71.1% | 446 | -70.7% | 0.01% | -71.4% |
| Q2 2022 | $159,000 | 0.0% | 1,520 | +0.1% | 0.02% | +10.5% |
| Q1 2022 | $159,000 | -2.5% | 1,518 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $163,000 | 0.0% | 1,518 | +0.1% | 0.02% | -17.4% |
| Q3 2021 | $163,000 | 0.0% | 1,516 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $163,000 | 0.0% | 1,514 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $163,000 | -20.1% | 1,512 | -19.8% | 0.03% | -31.6% |
| Q4 2020 | $204,000 | +25.2% | 1,885 | +25.2% | 0.04% | +5.6% |
| Q3 2020 | $163,000 | +5.8% | 1,506 | +5.3% | 0.04% | +5.9% |
| Q2 2020 | $154,000 | -91.6% | 1,430 | -91.7% | 0.03% | -88.9% |
| Q1 2020 | $1,834,000 | -0.3% | 17,252 | 0.0% | 0.31% | +38.3% |
| Q4 2019 | $1,840,000 | +3.7% | 17,252 | +3.5% | 0.22% | -18.7% |
| Q3 2019 | $1,774,000 | 0.0% | 16,666 | 0.0% | 0.27% | -2.8% |
| Q2 2019 | $1,774,000 | – | 16,666 | – | 0.28% | – |
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% |