ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,847,367 | -30.4% | 76,295 | -29.6% | 0.03% | -26.2% |
| Q2 2023 | $11,269,540 | -4.5% | 108,317 | -3.9% | 0.04% | -8.7% |
| Q1 2023 | $11,800,246 | -85.1% | 112,726 | -84.8% | 0.05% | -71.2% |
| Q4 2022 | $79,432,915 | +609.7% | 743,396 | +581.8% | 0.16% | +220.0% |
| Q3 2022 | $11,193,000 | +100.7% | 109,027 | +23.2% | 0.05% | +92.3% |
| Q2 2022 | $5,577,000 | +38.1% | 88,464 | +129.1% | 0.03% | +44.4% |
| Q1 2022 | $4,038,000 | -10.1% | 38,612 | -7.7% | 0.02% | -5.3% |
| Q4 2021 | $4,490,000 | +7.9% | 41,828 | +8.1% | 0.02% | 0.0% |
| Q3 2021 | $4,163,000 | +9.8% | 38,701 | +10.1% | 0.02% | +11.8% |
| Q2 2021 | $3,791,000 | -46.2% | 35,151 | -46.2% | 0.02% | -43.3% |
| Q1 2021 | $7,051,000 | +184.8% | 65,397 | +185.6% | 0.03% | +172.7% |
| Q4 2020 | $2,476,000 | -63.9% | 22,902 | -63.9% | 0.01% | -67.6% |
| Q3 2020 | $6,853,000 | +1782.7% | 63,399 | +1777.9% | 0.03% | +1600.0% |
| Q2 2020 | $364,000 | – | 3,376 | – | 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% |