INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ISHARES TR ownership

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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$341,693
-7.9%
3,277
-9.3%
0.04%
-56.2%
Q3 2022$371,000
-1.9%
3,6130.0%0.08%
+135.3%
Q2 2022$378,000
+88.1%
3,613
+92.8%
0.03%
-2.9%
Q4 2021$201,000
-9.5%
1,874
-9.3%
0.04%
-10.3%
Q3 2021$222,000
-47.4%
2,066
-47.2%
0.04%0.0%
Q1 2021$422,000
+177.6%
3,911
+177.4%
0.04%
+39.3%
Q4 2020$152,0001,4100.03%
Other shareholders
ISHARES TR shareholders Q4 2020
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 526,360$55,099,00016.73%
Horiko Capital Management LLC 208,886$21,866,18613.16%
DGS Capital Management, LLC 210,869$22,073,72912.28%
Manhattan West Asset Management, LLC 234,959$24,595,50810.70%
Windham Capital Management, LLC 249,987$26,168,63910.41%
WIT, LLC 2,684$281,002,5737.14%
ANGELES WEALTH MANAGEMENT, LLC 412,730$43,204,5766.43%
Raub Brock Capital Management LP 291,970$30,563,4205.88%
Helen Stephens Group, LLC 96,734$10,126,1395.26%
AUA CAPITAL MANAGEMENT, LLC 69,266$7,250,7654.90%
View complete list of ISHARES TR shareholders