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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,606 | -0.6% | 150 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $15,702 | +0.4% | 150 | 0.0% | 0.02% | +33.3% |
| Q4 2022 | $15,641 | +4.3% | 150 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $15,000 | -6.2% | 150 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $16,000 | 0.0% | 150 | 0.0% | 0.01% | +9.1% |
| Q1 2022 | $16,000 | -55.6% | 150 | -55.2% | 0.01% | -50.0% |
| Q4 2021 | $36,000 | -65.7% | 335 | -65.6% | 0.02% | -67.2% |
| Q3 2021 | $105,000 | 0.0% | 975 | 0.0% | 0.07% | +3.1% |
| Q2 2021 | $105,000 | 0.0% | 975 | 0.0% | 0.06% | -4.4% |
| Q1 2021 | $105,000 | 0.0% | 975 | +0.2% | 0.07% | -4.2% |
| Q4 2020 | $105,000 | – | 973 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |