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 | $6,869 | -5.1% | 66,779 | -4.0% | 0.03% | -3.0% |
| Q2 2023 | $7,235 | -3.8% | 69,541 | -3.2% | 0.03% | -10.8% |
| Q1 2023 | $7,522 | -12.5% | 71,855 | -12.9% | 0.04% | -17.8% |
| Q4 2022 | $8,598 | -99.9% | 82,462 | -0.2% | 0.04% | -6.2% |
| Q3 2022 | $8,482,000 | +16.0% | 82,625 | +18.3% | 0.05% | +23.1% |
| Q2 2022 | $7,313,000 | +21.0% | 69,870 | +20.9% | 0.04% | +39.3% |
| Q1 2022 | $6,044,000 | -15.6% | 57,780 | -13.4% | 0.03% | -12.5% |
| Q4 2021 | $7,163,000 | +12.9% | 66,713 | +13.2% | 0.03% | +3.2% |
| Q3 2021 | $6,342,000 | +19.7% | 58,953 | +19.9% | 0.03% | +24.0% |
| Q2 2021 | $5,299,000 | -5.1% | 49,150 | -5.1% | 0.02% | -16.7% |
| Q1 2021 | $5,581,000 | +24.8% | 51,765 | +25.1% | 0.03% | +15.4% |
| Q4 2020 | $4,473,000 | +95.5% | 41,371 | +95.4% | 0.03% | +73.3% |
| Q3 2020 | $2,288,000 | +5.9% | 21,170 | +5.7% | 0.02% | -6.2% |
| Q2 2020 | $2,160,000 | -4.0% | 20,025 | -5.4% | 0.02% | -27.3% |
| Q1 2020 | $2,251,000 | -7.9% | 21,176 | -7.5% | 0.02% | +15.8% |
| Q4 2019 | $2,444,000 | +11.2% | 22,885 | +10.9% | 0.02% | 0.0% |
| Q3 2019 | $2,198,000 | +25.3% | 20,635 | +25.3% | 0.02% | +18.8% |
| Q2 2019 | $1,754,000 | +14.8% | 16,465 | +14.2% | 0.02% | +6.7% |
| Q1 2019 | $1,528,000 | +17.1% | 14,420 | +16.4% | 0.02% | +7.1% |
| Q4 2018 | $1,305,000 | +5.4% | 12,385 | +4.8% | 0.01% | +16.7% |
| Q3 2018 | $1,238,000 | -4.2% | 11,823 | -3.9% | 0.01% | -14.3% |
| Q2 2018 | $1,292,000 | -29.3% | 12,303 | -29.4% | 0.01% | -33.3% |
| Q1 2018 | $1,828,000 | +35.8% | 17,430 | +35.8% | 0.02% | +31.2% |
| Q4 2017 | $1,346,000 | -21.3% | 12,838 | -20.4% | 0.02% | -30.4% |
| Q3 2017 | $1,710,000 | +20.5% | 16,137 | +20.3% | 0.02% | +9.5% |
| Q2 2017 | $1,419,000 | +1.9% | 13,417 | +1.7% | 0.02% | -12.5% |
| Q1 2017 | $1,393,000 | +31.2% | 13,191 | +30.5% | 0.02% | +20.0% |
| Q4 2016 | $1,062,000 | +1.5% | 10,108 | +2.4% | 0.02% | +5.3% |
| Q3 2016 | $1,046,000 | -3.9% | 9,873 | -3.5% | 0.02% | -17.4% |
| Q2 2016 | $1,088,000 | +7.7% | 10,234 | +7.5% | 0.02% | 0.0% |
| Q1 2016 | $1,010,000 | -1.4% | 9,516 | -1.6% | 0.02% | -4.2% |
| Q4 2015 | $1,024,000 | +1.7% | 9,669 | +1.8% | 0.02% | -17.2% |
| Q3 2015 | $1,007,000 | +3.9% | 9,502 | +3.6% | 0.03% | +7.4% |
| Q2 2015 | $969,000 | -7.0% | 9,169 | -6.8% | 0.03% | -10.0% |
| Q1 2015 | $1,042,000 | -1.0% | 9,843 | -0.9% | 0.03% | -9.1% |
| Q4 2014 | $1,052,000 | -31.2% | 9,928 | -31.1% | 0.03% | -26.7% |
| Q3 2014 | $1,530,000 | +77.9% | 14,413 | +78.0% | 0.04% | +50.0% |
| Q2 2014 | $860,000 | +8.9% | 8,096 | +8.9% | 0.03% | 0.0% |
| Q1 2014 | $790,000 | -54.2% | 7,437 | -54.2% | 0.03% | -57.7% |
| Q4 2013 | $1,726,000 | +22.7% | 16,253 | +22.7% | 0.07% | +14.5% |
| Q3 2013 | $1,407,000 | +90.9% | 13,251 | +89.4% | 0.06% | +67.6% |
| Q2 2013 | $737,000 | – | 6,996 | – | 0.04% | – |
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% |