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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,873,039 | +9.6% | 17,893 | +9.2% | 0.15% | -0.7% |
| Q4 2022 | $1,708,672 | -92.5% | 16,387 | -92.6% | 0.15% | -88.5% |
| Q3 2022 | $22,649,000 | +24.5% | 220,619 | +27.0% | 1.31% | +23.7% |
| Q2 2022 | $18,189,000 | +17559.2% | 173,775 | +17632.1% | 1.06% | +21020.0% |
| Q1 2022 | $103,000 | -1.9% | 980 | 0.0% | 0.01% | -54.5% |
| Q4 2021 | $105,000 | 0.0% | 980 | 0.0% | 0.01% | +83.3% |
| Q3 2021 | $105,000 | -0.9% | 980 | 0.0% | 0.01% | +20.0% |
| Q2 2021 | $106,000 | 0.0% | 980 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $106,000 | -2.8% | 980 | -2.9% | 0.01% | -79.2% |
| Q4 2020 | $109,000 | +2.8% | 1,009 | +3.0% | 0.02% | +242.9% |
| Q3 2020 | $106,000 | – | 980 | – | 0.01% | – |
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% |