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 | $283,894 | -1.1% | 2,760 | 0.0% | 0.20% | +4.2% |
| Q2 2023 | $287,150 | -0.6% | 2,760 | 0.0% | 0.19% | -5.9% |
| Q1 2023 | $288,917 | +0.4% | 2,760 | 0.0% | 0.20% | -3.8% |
| Q4 2022 | $287,785 | +1.6% | 2,760 | 0.0% | 0.21% | -7.0% |
| Q3 2022 | $283,342 | -2.0% | 2,760 | 0.0% | 0.23% | +2.3% |
| Q2 2022 | $289,000 | 0.0% | 2,760 | 0.0% | 0.22% | +16.8% |
| Q1 2022 | $289,000 | -2.4% | 2,760 | 0.0% | 0.19% | +6.7% |
| Q4 2021 | $296,000 | -0.3% | 2,760 | 0.0% | 0.18% | -7.3% |
| Q3 2021 | $297,000 | -0.3% | 2,760 | 0.0% | 0.19% | +2.1% |
| Q2 2021 | $298,000 | 0.0% | 2,760 | 0.0% | 0.19% | -11.3% |
| Q1 2021 | $298,000 | 0.0% | 2,760 | 0.0% | 0.21% | -1.4% |
| Q4 2020 | $298,000 | +3.1% | 2,760 | +3.2% | 0.22% | -12.2% |
| Q2 2020 | $289,000 | +1.4% | 2,675 | 0.0% | 0.24% | -25.5% |
| Q3 2019 | $285,000 | 0.0% | 2,675 | 0.0% | 0.33% | 0.0% |
| Q2 2019 | $285,000 | +0.4% | 2,675 | 0.0% | 0.33% | -2.7% |
| Q1 2019 | $284,000 | +0.4% | 2,675 | 0.0% | 0.34% | -2.3% |
| Q4 2018 | $283,000 | -34.5% | 2,675 | -35.2% | 0.35% | -32.2% |
| Q3 2018 | $432,000 | -0.5% | 4,125 | 0.0% | 0.51% | -5.6% |
| Q2 2018 | $434,000 | -3.6% | 4,125 | -3.8% | 0.54% | -4.9% |
| Q4 2017 | $450,000 | +12.2% | 4,290 | +13.2% | 0.57% | +6.8% |
| Q2 2017 | $401,000 | +17.3% | 3,790 | +17.0% | 0.53% | +15.7% |
| Q1 2017 | $342,000 | +0.3% | 3,240 | 0.0% | 0.46% | -4.0% |
| Q4 2016 | $341,000 | -0.6% | 3,240 | 0.0% | 0.48% | -0.8% |
| Q3 2016 | $343,000 | -6.8% | 3,240 | -6.3% | 0.48% | -4.2% |
| Q2 2016 | $368,000 | +0.3% | 3,457 | 0.0% | 0.50% | -0.4% |
| Q1 2016 | $367,000 | +0.3% | 3,457 | 0.0% | 0.51% | +0.8% |
| Q4 2015 | $366,000 | -12.6% | 3,457 | -12.7% | 0.50% | -19.4% |
| Q3 2015 | $419,000 | +0.2% | 3,959 | 0.0% | 0.62% | +4.9% |
| Q2 2015 | $418,000 | -0.2% | 3,959 | 0.0% | 0.59% | +1.5% |
| Q1 2015 | $419,000 | -3.5% | 3,959 | -3.3% | 0.58% | -6.4% |
| Q4 2014 | $434,000 | +1.2% | 4,094 | +1.2% | 0.62% | -1.9% |
| Q3 2014 | $429,000 | -5.9% | 4,044 | -5.8% | 0.64% | -3.5% |
| Q2 2014 | $456,000 | 0.0% | 4,294 | 0.0% | 0.66% | -11.8% |
| Q1 2014 | $456,000 | -17.8% | 4,294 | -17.8% | 0.75% | -16.3% |
| Q4 2013 | $555,000 | -1.2% | 5,224 | -1.4% | 0.89% | -7.1% |
| Q3 2013 | $562,000 | +22.7% | 5,297 | +21.9% | 0.96% | +25.3% |
| Q2 2013 | $458,000 | – | 4,347 | – | 0.77% | – |
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% |