ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 100 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $495,000 | +3.3% | 4,587 | +3.2% | 0.55% | +97.1% |
| Q2 2020 | $479,000 | +1.3% | 4,445 | 0.0% | 0.28% | -11.7% |
| Q1 2020 | $473,000 | +37.1% | 4,445 | +37.5% | 0.32% | +91.0% |
| Q4 2019 | $345,000 | +21.5% | 3,232 | +21.4% | 0.17% | +15.3% |
| Q3 2019 | $284,000 | -1.4% | 2,662 | -1.4% | 0.14% | -8.9% |
| Q2 2019 | $288,000 | +0.7% | 2,700 | 0.0% | 0.16% | +2.6% |
| Q1 2019 | $286,000 | -4.7% | 2,700 | -5.1% | 0.15% | -11.5% |
| Q4 2018 | $300,000 | -14.8% | 2,845 | -15.3% | 0.17% | +38.1% |
| Q3 2018 | $352,000 | +13.9% | 3,358 | +14.2% | 0.13% | +5.9% |
| Q2 2018 | $309,000 | +0.3% | 2,941 | 0.0% | 0.12% | +60.8% |
| Q1 2018 | $308,000 | +31.1% | 2,941 | +31.1% | 0.07% | +32.1% |
| Q4 2017 | $235,000 | -1.3% | 2,243 | 0.0% | 0.06% | 0.0% |
| Q3 2017 | $238,000 | +0.4% | 2,243 | 0.0% | 0.06% | -3.4% |
| Q2 2017 | $237,000 | 0.0% | 2,243 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $237,000 | +10.7% | 2,243 | +11.0% | 0.06% | +73.5% |
| Q3 2015 | $214,000 | +0.5% | 2,020 | 0.0% | 0.03% | +13.3% |
| Q2 2015 | $213,000 | +2.9% | 2,020 | +3.1% | 0.03% | -33.3% |
| Q1 2015 | $207,000 | -6.3% | 1,960 | -6.3% | 0.04% | -10.0% |
| Q4 2014 | $221,000 | -19.0% | 2,091 | -18.6% | 0.05% | -7.4% |
| Q3 2014 | $273,000 | 0.0% | 2,569 | 0.0% | 0.05% | +14.9% |
| Q2 2014 | $273,000 | 0.0% | 2,569 | 0.0% | 0.05% | +6.8% |
| Q1 2014 | $273,000 | 0.0% | 2,569 | 0.0% | 0.04% | -4.3% |
| Q4 2013 | $273,000 | +5.8% | 2,569 | +5.9% | 0.05% | -9.8% |
| Q3 2013 | $258,000 | +18.3% | 2,425 | +17.4% | 0.05% | +15.9% |
| Q2 2013 | $218,000 | – | 2,066 | – | 0.04% | – |
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% |