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 | $236 | -59.1% | 2,292 | -58.4% | 0.10% | -62.5% |
| Q1 2023 | $577 | +98.3% | 5,516 | +97.6% | 0.26% | +113.9% |
| Q4 2022 | $291 | -99.9% | 2,792 | -14.7% | 0.12% | -22.8% |
| Q3 2022 | $336,000 | -1.8% | 3,272 | 0.0% | 0.16% | +3.9% |
| Q2 2022 | $342,000 | 0.0% | 3,272 | 0.0% | 0.15% | +7.0% |
| Q1 2022 | $342,000 | -2.6% | 3,272 | 0.0% | 0.14% | +12.7% |
| Q4 2021 | $351,000 | -0.3% | 3,272 | 0.0% | 0.13% | -15.4% |
| Q3 2021 | $352,000 | -0.3% | 3,272 | 0.0% | 0.15% | -20.7% |
| Q2 2021 | $353,000 | 0.0% | 3,272 | 0.0% | 0.19% | +11.9% |
| Q1 2021 | $353,000 | -0.3% | 3,272 | 0.0% | 0.17% | -8.7% |
| Q4 2020 | $354,000 | 0.0% | 3,272 | 0.0% | 0.18% | -8.0% |
| Q3 2020 | $354,000 | +0.3% | 3,272 | 0.0% | 0.20% | -5.2% |
| Q2 2020 | $353,000 | +1.4% | 3,272 | 0.0% | 0.21% | -13.5% |
| Q1 2020 | $348,000 | -0.3% | 3,272 | 0.0% | 0.24% | +4.7% |
| Q4 2019 | $349,000 | – | 3,272 | – | 0.23% | – |
Download | ||||||
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% |