ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,373,000 | +12.4% | 246,692 | +13.7% | 0.05% | +9.1% |
Q2 2023 | $22,565,000 | -73.1% | 216,883 | -72.9% | 0.04% | -76.0% |
Q1 2023 | $83,872,000 | -11.8% | 801,334 | -12.1% | 0.18% | -15.7% |
Q4 2022 | $95,056,000 | +235.1% | 911,550 | +230.1% | 0.22% | +185.5% |
Q3 2022 | $28,364,000 | -31.2% | 276,167 | -29.9% | 0.08% | -29.0% |
Q2 2022 | $41,230,000 | +252.0% | 394,004 | +251.8% | 0.11% | +311.5% |
Q1 2022 | $11,713,000 | +84.1% | 112,005 | +88.9% | 0.03% | +85.7% |
Q4 2021 | $6,364,000 | +28.4% | 59,298 | +28.6% | 0.01% | +7.7% |
Q3 2021 | $4,957,000 | +20.0% | 46,103 | +20.4% | 0.01% | +8.3% |
Q2 2021 | $4,131,000 | +34.1% | 38,301 | +34.0% | 0.01% | +20.0% |
Q1 2021 | $3,081,000 | +37.9% | 28,573 | +38.2% | 0.01% | +11.1% |
Q4 2020 | $2,235,000 | +5.9% | 20,671 | +6.0% | 0.01% | -10.0% |
Q3 2020 | $2,110,000 | -9.6% | 19,495 | -9.7% | 0.01% | -23.1% |
Q2 2020 | $2,333,000 | -0.9% | 21,597 | -2.8% | 0.01% | -13.3% |
Q1 2020 | $2,355,000 | +10.0% | 22,223 | +10.6% | 0.02% | +15.4% |
Q4 2019 | $2,141,000 | +0.4% | 20,094 | +0.2% | 0.01% | +8.3% |
Q3 2019 | $2,133,000 | -4.3% | 20,063 | -4.1% | 0.01% | -7.7% |
Q2 2019 | $2,229,000 | +20.2% | 20,928 | +19.3% | 0.01% | +8.3% |
Q1 2019 | $1,854,000 | +47.5% | 17,537 | +47.0% | 0.01% | +20.0% |
Q4 2018 | $1,257,000 | +15.0% | 11,929 | +14.1% | 0.01% | +25.0% |
Q3 2018 | $1,093,000 | +57.0% | 10,455 | +57.4% | 0.01% | +60.0% |
Q2 2018 | $696,000 | +32.6% | 6,641 | +32.4% | 0.01% | +25.0% |
Q1 2018 | $525,000 | -44.1% | 5,016 | -43.9% | 0.00% | -50.0% |
Q4 2017 | $940,000 | +80.8% | 8,949 | +82.7% | 0.01% | +100.0% |
Q3 2017 | $520,000 | +1.0% | 4,897 | +0.6% | 0.00% | -20.0% |
Q2 2017 | $515,000 | -2.6% | 4,869 | -2.9% | 0.01% | 0.0% |
Q1 2017 | $529,000 | -44.7% | 5,015 | -44.9% | 0.01% | -50.0% |
Q4 2016 | $957,000 | -0.9% | 9,094 | -0.0% | 0.01% | -9.1% |
Q3 2016 | $966,000 | +22.6% | 9,097 | +22.9% | 0.01% | +10.0% |
Q2 2016 | $788,000 | +3.7% | 7,403 | +3.4% | 0.01% | +400.0% |
Q1 2016 | $760,000 | +64.5% | 7,161 | +64.4% | 0.00% | -60.0% |
Q4 2015 | $462,000 | +8.2% | 4,357 | +8.3% | 0.01% | -16.7% |
Q3 2015 | $427,000 | -3.0% | 4,023 | -3.4% | 0.01% | -14.3% |
Q2 2015 | $440,000 | -30.9% | 4,165 | -30.8% | 0.01% | -22.2% |
Q1 2015 | $637,000 | +100.9% | 6,023 | +101.1% | 0.01% | +80.0% |
Q4 2014 | $317,000 | -65.3% | 2,995 | -65.2% | 0.01% | -66.7% |
Q3 2014 | $913,000 | 0.0% | 8,594 | 0.0% | 0.02% | -6.2% |
Q2 2014 | $913,000 | -3.0% | 8,594 | -2.9% | 0.02% | -11.1% |
Q1 2014 | $941,000 | +297.0% | 8,854 | +297.6% | 0.02% | +260.0% |
Q4 2013 | $237,000 | 0.0% | 2,227 | -0.4% | 0.01% | -16.7% |
Q3 2013 | $237,000 | -2.5% | 2,235 | -3.0% | 0.01% | -14.3% |
Q2 2013 | $243,000 | – | 2,305 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
WIT, LLC | 3,819 | $398,162,908 | 10.92% |
Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |