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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $769,915 | +4.4% | 7,400 | +5.0% | 0.05% | -5.3% |
| Q1 2023 | $737,809 | +0.9% | 7,048 | +0.5% | 0.06% | -19.7% |
| Q4 2022 | $731,287 | -83.6% | 7,013 | -83.8% | 0.07% | -84.7% |
| Q3 2022 | $4,453,000 | -10.9% | 43,383 | -9.2% | 0.46% | -1.5% |
| Q2 2022 | $4,999,000 | +13.0% | 47,760 | +12.9% | 0.47% | +26.9% |
| Q1 2022 | $4,425,000 | +1849.3% | 42,312 | +1894.0% | 0.37% | +1857.9% |
| Q4 2021 | $227,000 | +0.4% | 2,122 | +1.0% | 0.02% | -26.9% |
| Q3 2021 | $226,000 | -2.2% | 2,102 | -2.1% | 0.03% | -7.1% |
| Q2 2021 | $231,000 | +2.2% | 2,148 | +2.2% | 0.03% | -22.2% |
| Q1 2021 | $226,000 | -0.4% | 2,102 | 0.0% | 0.04% | -23.4% |
| Q4 2020 | $227,000 | 0.0% | 2,102 | 0.0% | 0.05% | -16.1% |
| Q3 2020 | $227,000 | – | 2,102 | – | 0.06% | – |
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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% |