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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $205,000 | -17.3% | 1,900 | -17.4% | 0.01% | -20.0% |
| Q1 2021 | $248,000 | -28.3% | 2,300 | -28.1% | 0.01% | -33.3% |
| Q4 2020 | $346,000 | -8.5% | 3,200 | -8.6% | 0.02% | -21.1% |
| Q3 2020 | $378,000 | -29.9% | 3,500 | -30.0% | 0.02% | -36.7% |
| Q2 2020 | $539,000 | +26.8% | 5,000 | +25.0% | 0.03% | +7.1% |
| Q1 2020 | $425,000 | +5.5% | 4,000 | +5.3% | 0.03% | +16.7% |
| Q1 2019 | $403,000 | – | 3,800 | – | 0.02% | – |
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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% |