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 | $239,821 | -71.0% | 2,300 | -71.4% | 0.03% | -73.6% |
| Q3 2022 | $826,000 | +244.2% | 8,050 | +250.0% | 0.11% | +278.6% |
| Q2 2022 | $240,000 | -91.5% | 2,300 | -91.2% | 0.03% | -89.0% |
| Q4 2021 | $2,818,000 | +66.4% | 26,250 | +66.7% | 0.25% | +56.8% |
| Q3 2021 | $1,694,000 | +147.3% | 15,750 | +148.0% | 0.16% | +145.5% |
| Q2 2021 | $685,000 | +5.1% | 6,350 | +5.0% | 0.07% | -8.3% |
| Q1 2021 | $652,000 | +61.0% | 6,050 | +61.3% | 0.07% | +50.0% |
| Q4 2020 | $405,000 | -38.9% | 3,750 | -39.0% | 0.05% | -50.5% |
| Q2 2020 | $663,000 | +0.6% | 6,150 | -0.8% | 0.10% | -21.1% |
| Q1 2020 | $659,000 | +200.9% | 6,200 | +202.4% | 0.12% | +310.0% |
| Q4 2019 | $219,000 | -13.4% | 2,050 | -13.7% | 0.03% | -21.1% |
| Q3 2019 | $253,000 | -53.7% | 2,375 | -53.7% | 0.04% | -53.1% |
| Q2 2019 | $547,000 | +58.6% | 5,135 | +58.0% | 0.08% | +42.1% |
| Q1 2019 | $345,000 | +27.3% | 3,250 | +26.2% | 0.06% | +18.8% |
| Q4 2018 | $271,000 | -61.0% | 2,575 | -61.2% | 0.05% | -51.5% |
| Q3 2018 | $695,000 | -30.9% | 6,640 | -30.7% | 0.10% | -30.8% |
| Q2 2018 | $1,006,000 | -26.8% | 9,575 | -26.9% | 0.14% | -34.1% |
| Q1 2018 | $1,374,000 | -4.0% | 13,100 | -4.0% | 0.22% | -4.8% |
| Q4 2017 | $1,431,000 | -3.9% | 13,650 | -2.8% | 0.23% | -9.5% |
| Q3 2017 | $1,489,000 | +3.1% | 14,050 | +2.9% | 0.25% | -4.2% |
| Q2 2017 | $1,444,000 | -4.7% | 13,650 | -4.9% | 0.26% | -6.7% |
| Q1 2017 | $1,515,000 | +1.9% | 14,350 | +1.4% | 0.28% | -2.1% |
| Q4 2016 | $1,487,000 | -27.0% | 14,150 | -26.3% | 0.29% | -31.9% |
| Q3 2016 | $2,036,000 | +57.2% | 19,210 | +57.8% | 0.42% | +58.4% |
| Q2 2016 | $1,295,000 | +17.0% | 12,175 | +16.8% | 0.27% | +20.8% |
| Q1 2016 | $1,107,000 | +17.4% | 10,425 | +17.1% | 0.22% | +16.3% |
| Q4 2015 | $943,000 | – | 8,900 | – | 0.19% | – |
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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% |