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 | $1,463,081 | +0.0% | 14,224 | +1.2% | 0.62% | +2.6% |
| Q2 2023 | $1,462,802 | -0.8% | 14,060 | -0.2% | 0.60% | -8.6% |
| Q1 2023 | $1,474,732 | -5.5% | 14,088 | -5.9% | 0.66% | -15.6% |
| Q4 2022 | $1,561,026 | +93.9% | 14,971 | +91.0% | 0.78% | +75.8% |
| Q3 2022 | $805,000 | -46.8% | 7,840 | -45.7% | 0.45% | -51.5% |
| Q2 2022 | $1,512,000 | +6.6% | 14,444 | +6.4% | 0.92% | +12.1% |
| Q1 2022 | $1,419,000 | -32.0% | 13,570 | -30.2% | 0.82% | -34.9% |
| Q4 2021 | $2,086,000 | +48.8% | 19,429 | +49.1% | 1.26% | +31.1% |
| Q3 2021 | $1,402,000 | -13.7% | 13,033 | -13.5% | 0.96% | -14.1% |
| Q2 2021 | $1,625,000 | -20.8% | 15,075 | -20.8% | 1.12% | -37.9% |
| Q1 2021 | $2,053,000 | +13.7% | 19,044 | +14.0% | 1.80% | +8.1% |
| Q4 2020 | $1,806,000 | – | 16,708 | – | 1.67% | – |
Download | ||||||
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% |