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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,637,531 | -1.1% | 15,920 | 0.0% | 0.91% | +5.0% |
Q2 2023 | $1,656,316 | -0.4% | 15,920 | +0.2% | 0.87% | -3.8% |
Q1 2023 | $1,662,632 | -2.9% | 15,883 | -3.3% | 0.90% | -10.4% |
Q4 2022 | $1,712,113 | +12.3% | 16,420 | +10.5% | 1.00% | +1.4% |
Q3 2022 | $1,525,000 | +6.6% | 14,855 | +8.8% | 0.99% | +10.9% |
Q2 2022 | $1,430,000 | +535.6% | 13,657 | +534.3% | 0.89% | +508.2% |
Q1 2022 | $225,000 | -1.3% | 2,153 | 0.0% | 0.15% | -10.9% |
Q4 2021 | $228,000 | -1.7% | 2,153 | 0.0% | 0.16% | +1.9% |
Q3 2021 | $232,000 | -2.5% | 2,153 | -2.3% | 0.16% | -3.6% |
Q2 2021 | $238,000 | +2.1% | 2,204 | +2.4% | 0.17% | -9.2% |
Q4 2020 | $233,000 | – | 2,153 | – | 0.18% | – |
Download |
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% |