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 2022 | $469,000 | -2.1% | 4,573 | 0.0% | 0.08% | +6.8% |
| Q2 2022 | $479,000 | +0.2% | 4,573 | -0.0% | 0.07% | +9.0% |
| Q1 2022 | $478,000 | -96.2% | 4,574 | -96.1% | 0.07% | -96.3% |
| Q4 2021 | $12,648,000 | -11.8% | 117,798 | -11.6% | 1.80% | -20.6% |
| Q3 2021 | $14,341,000 | +4.3% | 133,320 | +4.5% | 2.26% | +2.7% |
| Q2 2021 | $13,752,000 | +3.7% | 127,549 | +3.7% | 2.20% | -3.0% |
| Q1 2021 | $13,263,000 | +12.0% | 123,010 | +12.3% | 2.27% | +2.9% |
| Q4 2020 | $11,844,000 | -1.7% | 109,559 | -1.7% | 2.21% | -17.2% |
| Q3 2020 | $12,052,000 | -0.1% | 111,487 | -0.3% | 2.67% | -5.7% |
| Q2 2020 | $12,062,000 | +1.7% | 111,833 | +0.2% | 2.83% | -11.6% |
| Q1 2020 | $11,865,000 | -5.3% | 111,622 | -4.8% | 3.20% | +21.5% |
| Q4 2019 | $12,524,000 | +4.3% | 117,284 | +4.3% | 2.63% | -0.6% |
| Q3 2019 | $12,009,000 | +1.1% | 112,435 | +0.9% | 2.65% | -4.6% |
| Q2 2019 | $11,875,000 | +10.1% | 111,454 | +9.5% | 2.78% | +4.1% |
| Q1 2019 | $10,790,000 | +31.5% | 101,789 | +30.8% | 2.67% | +10.9% |
| Q4 2018 | $8,203,000 | – | 77,826 | – | 2.41% | – |
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% |