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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $360,075 | -4.3% | 3,440 | -4.6% | 0.09% | -4.1% |
| Q4 2022 | $376,127 | +0.3% | 3,607 | -1.3% | 0.10% | -4.9% |
| Q3 2022 | $375,000 | -1.8% | 3,655 | +0.0% | 0.10% | -3.8% |
| Q2 2022 | $382,000 | -1.0% | 3,654 | -1.1% | 0.11% | -3.6% |
| Q1 2022 | $386,000 | -37.4% | 3,693 | -35.7% | 0.11% | -38.2% |
| Q4 2021 | $617,000 | +55.4% | 5,743 | +55.6% | 0.18% | +41.3% |
| Q3 2021 | $397,000 | -0.3% | 3,692 | 0.0% | 0.13% | -37.0% |
| Q2 2021 | $398,000 | +5.9% | 3,692 | +5.8% | 0.20% | -4.3% |
| Q1 2021 | $376,000 | -9.2% | 3,489 | -8.9% | 0.21% | -11.1% |
| Q4 2020 | $414,000 | 0.0% | 3,830 | 0.0% | 0.24% | -4.5% |
| Q3 2020 | $414,000 | +0.2% | 3,830 | 0.0% | 0.25% | -12.1% |
| Q2 2020 | $413,000 | -1.2% | 3,830 | -2.6% | 0.28% | -11.4% |
| Q1 2020 | $418,000 | -74.7% | 3,932 | -74.6% | 0.32% | -71.4% |
| Q4 2019 | $1,654,000 | – | 15,486 | – | 1.10% | – |
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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% |