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 | $885 | -85.8% | 8,604 | -85.7% | 0.00% | -75.0% |
| Q2 2023 | $6,248 | +25.0% | 60,055 | +139562.8% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -99.3% | 43 | -99.3% | 0.00% | – |
| Q3 2020 | $676,000 | +197.8% | 6,256 | +191.0% | 0.00% | – |
| Q3 2015 | $227,000 | -41.0% | 2,150 | -41.1% | 0.00% | – |
| Q2 2015 | $385,000 | -34.2% | 3,650 | -34.3% | 0.00% | -100.0% |
| Q1 2015 | $585,000 | -5.2% | 5,555 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | -18.3% | 5,864 | -17.7% | 0.00% | 0.0% |
| Q3 2014 | $755,000 | +17.6% | 7,121 | +17.5% | 0.00% | 0.0% |
| Q2 2014 | $642,000 | -13.2% | 6,060 | -13.1% | 0.00% | 0.0% |
| Q1 2014 | $740,000 | +0.8% | 6,977 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $734,000 | -50.6% | 6,912 | -50.7% | 0.00% | -50.0% |
| Q3 2013 | $1,487,000 | -15.7% | 14,024 | -16.3% | 0.00% | 0.0% |
| Q2 2013 | $1,763,000 | – | 16,749 | – | 0.00% | – |
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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% |