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 | $23,103,166 | -11.4% | 224,607 | -10.4% | 0.09% | -11.9% |
| Q2 2023 | $26,090,251 | +156532.4% | 250,771 | +57.6% | 0.10% | +40.3% |
| Q1 2023 | $16,657 | -13.8% | 159,140 | -14.1% | 0.07% | -25.8% |
| Q4 2022 | $19,323 | -99.9% | 185,321 | +31.4% | 0.10% | +29.3% |
| Q3 2022 | $14,481,000 | -6.4% | 141,058 | -4.5% | 0.08% | -8.5% |
| Q2 2022 | $15,466,000 | +4.1% | 147,766 | +4.0% | 0.08% | +13.9% |
| Q1 2022 | $14,854,000 | +7.8% | 142,020 | +10.6% | 0.07% | +12.5% |
| Q4 2021 | $13,780,000 | +70.6% | 128,355 | +70.9% | 0.06% | +52.4% |
| Q3 2021 | $8,079,000 | +8.4% | 75,105 | +8.7% | 0.04% | 0.0% |
| Q2 2021 | $7,450,000 | +593.7% | 69,102 | +593.5% | 0.04% | +500.0% |
| Q1 2021 | $1,074,000 | +43.8% | 9,964 | +44.2% | 0.01% | +16.7% |
| Q4 2020 | $747,000 | +31.7% | 6,911 | +31.8% | 0.01% | +20.0% |
| Q3 2020 | $567,000 | +26.0% | 5,245 | +25.8% | 0.01% | 0.0% |
| Q2 2020 | $450,000 | +7400.0% | 4,170 | +7089.7% | 0.01% | – |
| Q1 2020 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 58 | – | 0.00% | – |
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% |