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 | $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% | – |
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% |