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 | $717,243 | +128.6% | 6,973 | +131.2% | 0.49% | +134.8% |
| Q2 2023 | $313,785 | +9.2% | 3,016 | +9.9% | 0.21% | +4.0% |
| Q1 2023 | $287,242 | -34.2% | 2,744 | -34.5% | 0.20% | -34.4% |
| Q4 2022 | $436,683 | -3.8% | 4,188 | -5.4% | 0.31% | -11.2% |
| Q3 2022 | $454,000 | +26.1% | 4,425 | +32.5% | 0.35% | +79.8% |
| Q2 2021 | $360,000 | -75.6% | 3,339 | -75.6% | 0.19% | -75.9% |
| Q1 2021 | $1,477,000 | +4.4% | 13,695 | +4.6% | 0.80% | +1.0% |
| Q4 2020 | $1,415,000 | – | 13,089 | – | 0.79% | – |
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% |