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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $368,000 | -7.5% | 3,525 | -5.0% | 0.20% | -4.8% |
| Q4 2021 | $398,000 | +11.2% | 3,710 | +11.4% | 0.21% | +5.0% |
| Q3 2021 | $358,000 | -14.6% | 3,330 | -14.4% | 0.20% | -13.0% |
| Q2 2021 | $419,000 | +18.7% | 3,890 | +18.6% | 0.23% | +11.7% |
| Q1 2021 | $353,000 | +4.7% | 3,280 | +5.1% | 0.21% | -1.9% |
| Q4 2020 | $337,000 | +15.8% | 3,120 | +15.6% | 0.21% | +1.4% |
| Q3 2020 | $291,000 | +19.8% | 2,700 | +19.5% | 0.21% | +4.5% |
| Q2 2020 | $243,000 | +1418.8% | 2,260 | +1406.7% | 0.20% | +1423.1% |
| Q4 2019 | $16,000 | – | 150 | – | 0.01% | – |
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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% |