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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $817,176 | -3.1% | 7,837 | -4.5% | 0.02% | -11.8% |
| Q3 2022 | $843,000 | -39.7% | 8,206 | -38.6% | 0.02% | -37.0% |
| Q2 2022 | $1,398,000 | -19.8% | 13,355 | -19.9% | 0.03% | -6.9% |
| Q1 2022 | $1,743,000 | -5.7% | 16,663 | -3.3% | 0.03% | 0.0% |
| Q4 2021 | $1,849,000 | +160.4% | 17,227 | +161.0% | 0.03% | +141.7% |
| Q3 2021 | $710,000 | -10.2% | 6,601 | -10.0% | 0.01% | -14.3% |
| Q1 2021 | $791,000 | +113.8% | 7,334 | +114.3% | 0.01% | +100.0% |
| Q4 2020 | $370,000 | -6.3% | 3,423 | -6.3% | 0.01% | -22.2% |
| Q3 2020 | $395,000 | -8.4% | 3,654 | -8.6% | 0.01% | -10.0% |
| Q2 2020 | $431,000 | -5.9% | 3,996 | -7.2% | 0.01% | -23.1% |
| Q1 2020 | $458,000 | -13.7% | 4,304 | -13.4% | 0.01% | +8.3% |
| Q4 2019 | $531,000 | -10.8% | 4,968 | -11.0% | 0.01% | -14.3% |
| Q3 2019 | $595,000 | +9.8% | 5,581 | +9.7% | 0.01% | +7.7% |
| Q2 2019 | $542,000 | – | 5,086 | – | 0.01% | – |
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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% |