ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,666 | -13.5% | 64,803 | -12.0% | 1.75% | +3.9% |
Q1 2023 | $7,707 | +19.0% | 73,627 | +18.5% | 1.68% | +8.2% |
Q4 2022 | $6,479 | -99.9% | 62,133 | +3.6% | 1.56% | -7.9% |
Q3 2022 | $6,154,000 | -13.8% | 59,949 | -12.1% | 1.69% | -13.2% |
Q2 2022 | $7,140,000 | +8.2% | 68,218 | +8.1% | 1.95% | +15.7% |
Q1 2022 | $6,601,000 | +12.8% | 63,104 | +15.8% | 1.68% | +7.4% |
Q4 2021 | $5,850,000 | +1.8% | 54,488 | +2.3% | 1.57% | -20.8% |
Q2 2021 | $5,745,000 | +4.9% | 53,280 | +4.8% | 1.98% | -1.2% |
Q1 2021 | $5,476,000 | +9.5% | 50,830 | +9.9% | 2.00% | -11.1% |
Q4 2020 | $5,001,000 | -0.7% | 46,256 | -0.8% | 2.25% | -15.9% |
Q3 2020 | $5,038,000 | +6.0% | 46,609 | +5.7% | 2.68% | -3.1% |
Q2 2020 | $4,754,000 | +9.2% | 44,079 | +7.6% | 2.77% | -8.3% |
Q1 2020 | $4,353,000 | +1.8% | 40,950 | +2.2% | 3.02% | +16.4% |
Q4 2019 | $4,278,000 | – | 40,064 | – | 2.59% | – |
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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% |