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 | $3,041,878 | +22.9% | 29,573 | +24.3% | 0.26% | +27.8% |
| Q2 2023 | $2,474,382 | -43.6% | 23,783 | -43.3% | 0.20% | -45.2% |
| Q1 2023 | $4,388,603 | +14.7% | 41,924 | +14.2% | 0.37% | +8.1% |
| Q4 2022 | $3,827,229 | +28.3% | 36,705 | +26.3% | 0.35% | +22.3% |
| Q3 2022 | $2,984,000 | +67.0% | 29,069 | +70.3% | 0.28% | +76.9% |
| Q2 2022 | $1,787,000 | +0.1% | 17,069 | 0.0% | 0.16% | +15.1% |
| Q1 2022 | $1,785,000 | -3.5% | 17,069 | -0.9% | 0.14% | 0.0% |
| Q4 2021 | $1,849,000 | -0.2% | 17,224 | 0.0% | 0.14% | -7.3% |
| Q3 2021 | $1,853,000 | -5.5% | 17,224 | -5.3% | 0.15% | -9.1% |
| Q2 2021 | $1,961,000 | +220.9% | 18,189 | +221.2% | 0.16% | +200.0% |
| Q1 2021 | $611,000 | -0.2% | 5,663 | 0.0% | 0.06% | -5.2% |
| Q4 2020 | $612,000 | +1.3% | 5,663 | +1.3% | 0.06% | -6.5% |
| Q3 2020 | $604,000 | -13.5% | 5,592 | -13.6% | 0.06% | -19.5% |
| Q2 2020 | $698,000 | +98.3% | 6,472 | +95.2% | 0.08% | +67.4% |
| Q1 2020 | $352,000 | -0.6% | 3,315 | 0.0% | 0.05% | +24.3% |
| Q4 2019 | $354,000 | -34.9% | 3,315 | -35.1% | 0.04% | -39.3% |
| Q3 2019 | $544,000 | -39.3% | 5,107 | -39.3% | 0.06% | -40.2% |
| Q2 2019 | $896,000 | -52.0% | 8,412 | -52.3% | 0.10% | -54.1% |
| Q1 2019 | $1,868,000 | -49.3% | 17,622 | -49.5% | 0.22% | -53.3% |
| Q4 2018 | $3,681,000 | -17.0% | 34,920 | -17.5% | 0.48% | -5.2% |
| Q3 2018 | $4,434,000 | +38.6% | 42,335 | +38.9% | 0.50% | +31.5% |
| Q2 2018 | $3,200,000 | +74.6% | 30,469 | +74.3% | 0.38% | +78.0% |
| Q1 2018 | $1,833,000 | -0.7% | 17,477 | -0.7% | 0.21% | -0.5% |
| Q4 2017 | $1,845,000 | -14.4% | 17,595 | -13.5% | 0.22% | -17.9% |
| Q3 2017 | $2,155,000 | +20.3% | 20,334 | +20.1% | 0.26% | +15.4% |
| Q2 2017 | $1,791,000 | -41.9% | 16,933 | -42.0% | 0.23% | -42.7% |
| Q1 2017 | $3,084,000 | -74.9% | 29,210 | -75.0% | 0.40% | -76.3% |
| Q4 2016 | $12,287,000 | +24.9% | 116,940 | +25.9% | 1.67% | +24.7% |
| Q3 2016 | $9,841,000 | +109.0% | 92,848 | +109.7% | 1.34% | +95.3% |
| Q2 2016 | $4,709,000 | -6.8% | 44,283 | -7.0% | 0.68% | -10.1% |
| Q1 2016 | $5,055,000 | +6.9% | 47,628 | +6.7% | 0.76% | +6.0% |
| Q4 2015 | $4,730,000 | +43.1% | 44,640 | +43.0% | 0.72% | +37.7% |
| Q3 2015 | $3,306,000 | +88.9% | 31,212 | +88.5% | 0.52% | +97.7% |
| Q2 2015 | $1,750,000 | +127.3% | 16,558 | +127.6% | 0.26% | +133.6% |
| Q1 2015 | $770,000 | -61.9% | 7,275 | -61.8% | 0.11% | -61.8% |
| Q4 2014 | $2,020,000 | +72.5% | 19,069 | +73.0% | 0.30% | +65.4% |
| Q3 2014 | $1,171,000 | +6.5% | 11,025 | +6.4% | 0.18% | -10.9% |
| Q4 2013 | $1,100,000 | – | 10,360 | – | 0.20% | – |
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% |