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 | $6,778 | -3.2% | 65 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $7,000 | -12.5% | 65 | -9.7% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | 0.0% | 72 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $8,000 | 0.0% | 74 | -3.9% | 0.00% | +33.3% |
| Q4 2021 | $8,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $8,000 | 0.0% | 77 | -1.3% | 0.00% | 0.0% |
| Q2 2021 | $8,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 78 | +1.3% | 0.00% | -25.0% |
| Q4 2020 | $8,000 | -73.3% | 77 | -71.8% | 0.00% | -73.3% |
| Q3 2020 | $30,000 | +3.4% | 273 | +0.4% | 0.02% | +7.1% |
| Q2 2020 | $29,000 | 0.0% | 272 | 0.0% | 0.01% | -46.2% |
| Q1 2020 | $29,000 | +3.6% | 272 | +3.0% | 0.03% | +100.0% |
| Q4 2019 | $28,000 | 0.0% | 264 | -0.4% | 0.01% | 0.0% |
| Q3 2019 | $28,000 | 0.0% | 265 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $28,000 | 0.0% | 264 | -0.4% | 0.01% | 0.0% |
| Q1 2019 | $28,000 | 0.0% | 265 | +0.8% | 0.01% | -13.3% |
| Q4 2018 | $28,000 | -20.0% | 263 | -21.7% | 0.02% | -11.8% |
| Q3 2018 | $35,000 | 0.0% | 336 | -0.3% | 0.02% | 0.0% |
| Q2 2018 | $35,000 | -2.8% | 337 | -1.2% | 0.02% | 0.0% |
| Q1 2018 | $36,000 | 0.0% | 341 | -0.3% | 0.02% | +6.2% |
| Q4 2017 | $36,000 | +12.5% | 342 | +12.1% | 0.02% | +6.7% |
| Q3 2017 | $32,000 | 0.0% | 305 | +0.3% | 0.02% | 0.0% |
| Q2 2017 | $32,000 | 0.0% | 304 | 0.0% | 0.02% | -6.2% |
| Q1 2017 | $32,000 | -8.6% | 304 | -8.7% | 0.02% | -11.1% |
| Q4 2016 | $35,000 | +2.9% | 333 | +3.7% | 0.02% | +5.9% |
| Q3 2016 | $34,000 | 0.0% | 321 | 0.0% | 0.02% | -5.6% |
| Q2 2016 | $34,000 | 0.0% | 321 | 0.0% | 0.02% | -14.3% |
| Q1 2016 | $34,000 | 0.0% | 321 | -0.6% | 0.02% | +5.0% |
| Q4 2015 | $34,000 | +3.0% | 323 | +4.2% | 0.02% | +5.3% |
| Q3 2015 | $33,000 | 0.0% | 310 | -0.6% | 0.02% | +5.6% |
| Q2 2015 | $33,000 | -42.1% | 312 | -42.2% | 0.02% | -41.9% |
| Q1 2015 | $57,000 | -23.0% | 540 | -22.4% | 0.03% | -24.4% |
| Q4 2014 | $74,000 | +76.2% | 696 | +74.9% | 0.04% | +70.8% |
| Q3 2014 | $42,000 | +16.7% | 398 | +17.4% | 0.02% | +20.0% |
| Q2 2014 | $36,000 | +260.0% | 339 | +276.7% | 0.02% | +233.3% |
| Q1 2014 | $10,000 | +11.1% | 90 | +2.3% | 0.01% | +20.0% |
| Q4 2013 | $9,000 | 0.0% | 88 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $9,000 | – | 88 | – | 0.01% | – |
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% |