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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $380,000 | -92.1% | 3,627 | -92.1% | 0.01% | -90.8% |
| Q1 2022 | $4,833,000 | -40.7% | 46,201 | -39.2% | 0.06% | -36.3% |
| Q4 2021 | $8,156,000 | -0.2% | 75,962 | 0.0% | 0.10% | -8.9% |
| Q3 2021 | $8,171,000 | +0.0% | 75,962 | +0.3% | 0.11% | +1.8% |
| Q2 2021 | $8,167,000 | 0.0% | 75,749 | 0.0% | 0.11% | -12.7% |
| Q1 2021 | $8,167,000 | -0.3% | 75,749 | 0.0% | 0.13% | -9.4% |
| Q4 2020 | $8,189,000 | +0.0% | 75,749 | 0.0% | 0.14% | -8.6% |
| Q3 2020 | $8,188,000 | +0.2% | 75,749 | 0.0% | 0.15% | -11.6% |
| Q2 2020 | $8,170,000 | +66.4% | 75,749 | +64.0% | 0.17% | +17.0% |
| Q1 2020 | $4,911,000 | -0.3% | 46,201 | +0.1% | 0.15% | +25.6% |
| Q4 2019 | $4,926,000 | +8.6% | 46,136 | +8.4% | 0.12% | -2.5% |
| Q3 2019 | $4,536,000 | +20.5% | 42,574 | +20.5% | 0.12% | +12.1% |
| Q2 2019 | $3,764,000 | +0.5% | 35,329 | 0.0% | 0.11% | -8.5% |
| Q1 2019 | $3,745,000 | +0.6% | 35,329 | 0.0% | 0.12% | -22.0% |
| Q4 2018 | $3,724,000 | +103.3% | 35,329 | +102.0% | 0.15% | +138.1% |
| Q3 2018 | $1,832,000 | -0.3% | 17,489 | 0.0% | 0.06% | -10.0% |
| Q2 2018 | $1,837,000 | +3.6% | 17,489 | +3.4% | 0.07% | -5.4% |
| Q1 2018 | $1,774,000 | +1.3% | 16,917 | +2.3% | 0.07% | -7.5% |
| Q3 2017 | $1,752,000 | +4.3% | 16,530 | +4.2% | 0.08% | -1.2% |
| Q2 2017 | $1,679,000 | +0.2% | 15,871 | 0.0% | 0.08% | -5.8% |
| Q1 2017 | $1,676,000 | +1.6% | 15,871 | +1.1% | 0.09% | -13.1% |
| Q4 2016 | $1,650,000 | -58.2% | 15,700 | -57.8% | 0.10% | -60.7% |
| Q3 2016 | $3,945,000 | -0.3% | 37,220 | 0.0% | 0.25% | -8.4% |
| Q2 2016 | $3,958,000 | +0.2% | 37,220 | 0.0% | 0.28% | -11.6% |
| Q1 2016 | $3,951,000 | +0.2% | 37,220 | 0.0% | 0.31% | -5.8% |
| Q4 2015 | $3,943,000 | 0.0% | 37,220 | 0.0% | 0.33% | -12.9% |
| Q3 2015 | $3,943,000 | -20.1% | 37,220 | -20.3% | 0.38% | -19.2% |
| Q2 2015 | $4,935,000 | -0.1% | 46,700 | 0.0% | 0.47% | +29.6% |
| Q1 2015 | $4,942,000 | -0.1% | 46,700 | 0.0% | 0.36% | -2.9% |
| Q4 2014 | $4,946,000 | -0.3% | 46,700 | 0.0% | 0.37% | -9.2% |
| Q3 2014 | $4,959,000 | +34.1% | 46,700 | +34.2% | 0.41% | +6.2% |
| Q2 2014 | $3,698,000 | – | 34,800 | – | 0.39% | – |
Download | ||||||
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% |