ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $447,000 | -9.5% | 4,347 | -7.8% | 0.06% | -12.2% |
| Q2 2022 | $494,000 | -14.2% | 4,714 | -14.8% | 0.07% | -6.3% |
| Q1 2022 | $576,000 | -2.5% | 5,532 | 0.0% | 0.08% | -1.2% |
| Q4 2021 | $591,000 | -1.3% | 5,532 | -0.7% | 0.08% | -16.7% |
| Q3 2021 | $599,000 | +21.3% | 5,569 | +21.6% | 0.10% | +17.1% |
| Q2 2021 | $494,000 | +18.8% | 4,580 | +18.7% | 0.08% | +6.5% |
| Q1 2021 | $416,000 | -5.0% | 3,858 | -4.9% | 0.08% | -23.0% |
| Q4 2020 | $438,000 | +19.7% | 4,056 | +19.9% | 0.10% | +1.0% |
| Q3 2020 | $366,000 | – | 3,383 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
| Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
| DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
| Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
| Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
| WIT, LLC | 3,819 | $398,162,908 | 10.92% |
| Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
| Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
| Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
| ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |