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 2023 | $577,251 | -1.1% | 5,612 | 0.0% | 0.05% | +8.2% |
| Q2 2023 | $583,873 | -8.0% | 5,612 | -7.5% | 0.05% | -12.5% |
| Q1 2023 | $634,780 | -0.3% | 6,064 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $636,781 | -99.3% | 6,064 | +589.1% | 0.06% | +358.3% |
| Q2 2020 | $94,916,000 | +31644.5% | 880 | -68.6% | 0.01% | -69.2% |
| Q4 2019 | $299,000 | -0.7% | 2,805 | -0.7% | 0.04% | -7.1% |
| Q3 2019 | $301,000 | -0.3% | 2,825 | -0.4% | 0.04% | 0.0% |
| Q2 2019 | $302,000 | -11.7% | 2,835 | -12.4% | 0.04% | -16.0% |
| Q1 2019 | $342,000 | – | 3,235 | – | 0.05% | – |
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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% |