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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $659,847 | +11.2% | 6,415 | +12.6% | 0.18% | +17.3% |
| Q2 2023 | $593,494 | -12.7% | 5,699 | -12.3% | 0.16% | -21.6% |
| Q1 2023 | $680,211 | -12.7% | 6,498 | -13.1% | 0.20% | -20.7% |
| Q4 2022 | $779,523 | -10.0% | 7,476 | -11.1% | 0.25% | -14.9% |
| Q3 2022 | $866,000 | +52.5% | 8,412 | +55.0% | 0.30% | +63.0% |
| Q2 2022 | $568,000 | +1.1% | 5,426 | +0.9% | 0.18% | +18.3% |
| Q1 2022 | $562,000 | +19.8% | 5,377 | +23.0% | 0.15% | +19.5% |
| Q4 2021 | $469,000 | +5.6% | 4,370 | +5.9% | 0.13% | -3.8% |
| Q3 2021 | $444,000 | +13.8% | 4,126 | +14.1% | 0.13% | +24.3% |
| Q2 2021 | $390,000 | -45.1% | 3,617 | -45.1% | 0.11% | -27.7% |
| Q1 2021 | $710,000 | +16.0% | 6,588 | +16.3% | 0.15% | +8.0% |
| Q4 2020 | $612,000 | +10.5% | 5,664 | +10.6% | 0.14% | -3.5% |
| Q3 2020 | $554,000 | -10.4% | 5,123 | -10.5% | 0.14% | -3.4% |
| Q2 2020 | $618,000 | +11.8% | 5,727 | +10.1% | 0.15% | -9.8% |
| Q1 2020 | $553,000 | +37.2% | 5,202 | +37.9% | 0.16% | +59.8% |
| Q4 2019 | $403,000 | +12.3% | 3,772 | +11.8% | 0.10% | +3.0% |
| Q3 2019 | $359,000 | – | 3,373 | – | 0.10% | – |
Download | ||||||
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% |