ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $1,908,000 | +39.9% | 18,588 | +42.6% | 0.05% | +51.6% |
Q2 2022 | $1,364,000 | +12.5% | 13,034 | +12.5% | 0.03% | +29.2% |
Q1 2022 | $1,212,000 | +37.7% | 11,584 | +41.3% | 0.02% | +50.0% |
Q4 2021 | $880,000 | +4090.5% | 8,200 | +4000.0% | 0.02% | +1500.0% |
Q3 2017 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $21,000 | -91.2% | 200 | -91.1% | 0.00% | -87.5% |
Q1 2017 | $238,000 | -29.2% | 2,252 | -29.6% | 0.01% | -27.3% |
Q4 2016 | $336,000 | -0.9% | 3,200 | 0.0% | 0.01% | -8.3% |
Q3 2016 | $339,000 | -3.4% | 3,200 | -3.0% | 0.01% | 0.0% |
Q2 2016 | $351,000 | -5.4% | 3,300 | -5.7% | 0.01% | -7.7% |
Q1 2016 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | -7.1% |
Q3 2015 | $371,000 | -12.3% | 3,500 | -12.5% | 0.01% | 0.0% |
Q2 2015 | $423,000 | -27.3% | 4,000 | -27.3% | 0.01% | -26.3% |
Q1 2015 | $582,000 | -8.3% | 5,499 | -8.3% | 0.02% | -9.5% |
Q4 2014 | $635,000 | +3.1% | 5,999 | +3.4% | 0.02% | 0.0% |
Q3 2014 | $616,000 | +28.9% | 5,800 | +28.9% | 0.02% | +31.2% |
Q2 2014 | $478,000 | +14.1% | 4,500 | +14.1% | 0.02% | +14.3% |
Q1 2014 | $419,000 | +299.0% | 3,945 | +294.5% | 0.01% | +366.7% |
Q1 2011 | $105,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
WIT, LLC | 4,186 | $438,156,000 | 10.82% |
Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |