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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $531 | -5.3% | 5,158 | -4.3% | 0.00% | 0.0% |
| Q2 2023 | $561 | -29.1% | 5,391 | -28.6% | 0.00% | -33.3% |
| Q1 2023 | $791 | -73.9% | 7,552 | -74.1% | 0.00% | -75.0% |
| Q4 2022 | $3,035 | -99.9% | 29,104 | -6.3% | 0.01% | -14.3% |
| Q3 2022 | $3,188,000 | -59.3% | 31,050 | -58.7% | 0.01% | -60.0% |
| Q2 2022 | $7,837,000 | -4.8% | 75,103 | -4.6% | 0.04% | 0.0% |
| Q1 2022 | $8,235,000 | -6.5% | 78,733 | -4.1% | 0.04% | +2.9% |
| Q4 2021 | $8,812,000 | +11.0% | 82,073 | +11.2% | 0.03% | 0.0% |
| Q3 2021 | $7,936,000 | +4.4% | 73,777 | +4.6% | 0.03% | 0.0% |
| Q2 2021 | $7,603,000 | +5.5% | 70,516 | +5.5% | 0.03% | -2.9% |
| Q1 2021 | $7,209,000 | +26.9% | 66,860 | +27.3% | 0.04% | +29.6% |
| Q4 2020 | $5,680,000 | +15.4% | 52,537 | +15.4% | 0.03% | -3.6% |
| Q3 2020 | $4,921,000 | +29.0% | 45,520 | +28.7% | 0.03% | +16.7% |
| Q2 2020 | $3,815,000 | +4.9% | 35,372 | +3.4% | 0.02% | -17.2% |
| Q1 2020 | $3,637,000 | +23.0% | 34,212 | +23.5% | 0.03% | +52.6% |
| Q4 2019 | $2,958,000 | +3.1% | 27,702 | +2.9% | 0.02% | -9.5% |
| Q3 2019 | $2,868,000 | +1085.1% | 26,916 | +1083.1% | 0.02% | +950.0% |
| Q2 2019 | $242,000 | +0.4% | 2,275 | -0.0% | 0.00% | 0.0% |
| Q1 2019 | $241,000 | +15.9% | 2,276 | +15.2% | 0.00% | 0.0% |
| Q4 2018 | $208,000 | +0.5% | 1,975 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $207,000 | 0.0% | 1,975 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $207,000 | -33.7% | 1,975 | -33.6% | 0.00% | -33.3% |
| Q1 2018 | $312,000 | -21.2% | 2,975 | -21.2% | 0.00% | -25.0% |
| Q4 2017 | $396,000 | -1.0% | 3,775 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $400,000 | -2.4% | 3,775 | -2.6% | 0.01% | 0.0% |
| Q2 2017 | $410,000 | -32.8% | 3,875 | -32.9% | 0.01% | -37.5% |
| Q1 2017 | $610,000 | +0.5% | 5,775 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $607,000 | -0.8% | 5,775 | 0.0% | 0.01% | -18.2% |
| Q3 2016 | $612,000 | -50.2% | 5,775 | -50.0% | 0.01% | -56.0% |
| Q2 2016 | $1,228,000 | +127.8% | 11,550 | +127.6% | 0.02% | +78.6% |
| Q1 2016 | $539,000 | -8.8% | 5,075 | -9.0% | 0.01% | -6.7% |
| Q4 2015 | $591,000 | +21.9% | 5,575 | +21.9% | 0.02% | +7.1% |
| Q3 2015 | $485,000 | -99.9% | 4,575 | 0.0% | 0.01% | +40.0% |
| Q2 2015 | $483,440,000 | +99784.3% | 4,575 | 0.0% | 0.01% | +11.1% |
| Q1 2015 | $484,000 | -99.9% | 4,575 | +21.2% | 0.01% | +12.5% |
| Q4 2014 | $399,848,000 | -61.4% | 3,775 | -61.3% | 0.01% | -63.6% |
| Q3 2014 | $1,036,423,000 | +39.4% | 9,761 | +39.5% | 0.02% | +37.5% |
| Q2 2014 | $743,325,000 | -30.3% | 6,996 | -30.3% | 0.02% | -38.5% |
| Q1 2014 | $1,066,325,000 | +11.1% | 10,036 | +11.1% | 0.03% | +4.0% |
| Q4 2013 | $959,804,000 | +25.2% | 9,036 | +25.1% | 0.02% | +8.7% |
| Q3 2013 | $766,883,000 | – | 7,222 | – | 0.02% | – |
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% |