ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 130 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $849,801 | -14.7% | 8,150 | -16.0% | 0.15% | -19.9% |
| Q3 2022 | $996,000 | -1.9% | 9,700 | 0.0% | 0.19% | +5.5% |
| Q2 2022 | $1,015,000 | -15.0% | 9,700 | -15.0% | 0.18% | +1.1% |
| Q1 2022 | $1,194,000 | -52.0% | 11,417 | -50.7% | 0.18% | -28.4% |
| Q4 2021 | $2,487,000 | -0.2% | 23,163 | 0.0% | 0.25% | -8.4% |
| Q3 2021 | $2,492,000 | -0.8% | 23,163 | -0.6% | 0.27% | -0.7% |
| Q2 2021 | $2,512,000 | -0.1% | 23,298 | -0.1% | 0.28% | -7.1% |
| Q1 2021 | $2,514,000 | -1.4% | 23,310 | -1.1% | 0.30% | -10.0% |
| Q4 2020 | $2,549,000 | +0.7% | 23,578 | +0.7% | 0.33% | -2.1% |
| Q3 2020 | $2,532,000 | +3.6% | 23,420 | +3.4% | 0.34% | -5.6% |
| Q2 2020 | $2,443,000 | +1.4% | 22,650 | -0.1% | 0.36% | -16.0% |
| Q1 2020 | $2,409,000 | -4.8% | 22,665 | -4.4% | 0.42% | +15.2% |
| Q4 2019 | $2,531,000 | +2.8% | 23,705 | +2.6% | 0.37% | -4.9% |
| Q3 2019 | $2,462,000 | -9.4% | 23,105 | -9.3% | 0.39% | -9.8% |
| Q2 2019 | $2,716,000 | +3.5% | 25,485 | +2.9% | 0.43% | -0.9% |
| Q1 2019 | $2,624,000 | +12.2% | 24,760 | +11.6% | 0.43% | -3.6% |
| Q4 2018 | $2,339,000 | -1.1% | 22,190 | -1.8% | 0.45% | +14.5% |
| Q3 2018 | $2,366,000 | -2.1% | 22,590 | -1.8% | 0.39% | -7.3% |
| Q2 2018 | $2,417,000 | +6.8% | 23,015 | +6.6% | 0.42% | +3.4% |
| Q1 2018 | $2,264,000 | -0.4% | 21,587 | -0.5% | 0.41% | -1.4% |
| Q4 2017 | $2,274,000 | -2.6% | 21,687 | -1.5% | 0.42% | -7.6% |
| Q3 2017 | $2,334,000 | -2.2% | 22,022 | -2.4% | 0.45% | -6.7% |
| Q2 2017 | $2,386,000 | -0.1% | 22,555 | -0.3% | 0.48% | -4.0% |
| Q1 2017 | $2,389,000 | -13.8% | 22,622 | -14.3% | 0.50% | -18.0% |
| Q4 2016 | $2,772,000 | -1.5% | 26,387 | -0.6% | 0.61% | -3.2% |
| Q3 2016 | $2,814,000 | +8.4% | 26,552 | +8.8% | 0.63% | +6.8% |
| Q2 2016 | $2,595,000 | +41.0% | 24,397 | +40.7% | 0.59% | +32.2% |
| Q1 2016 | $1,840,000 | +18.0% | 17,335 | +17.8% | 0.45% | +12.9% |
| Q4 2015 | $1,559,000 | +34.6% | 14,710 | +34.5% | 0.40% | +11.9% |
| Q3 2015 | $1,158,000 | +19.6% | 10,935 | +19.4% | 0.35% | +31.1% |
| Q2 2015 | $968,000 | +74.1% | 9,160 | +74.5% | 0.27% | +75.3% |
| Q1 2015 | $556,000 | +7.1% | 5,250 | +7.1% | 0.15% | -5.5% |
| Q4 2014 | $519,000 | -0.2% | 4,900 | 0.0% | 0.16% | -6.3% |
| Q3 2014 | $520,000 | +5.3% | 4,900 | +5.4% | 0.17% | +1.8% |
| Q2 2014 | $494,000 | 0.0% | 4,650 | 0.0% | 0.17% | -8.6% |
| Q1 2014 | $494,000 | +19.9% | 4,650 | +20.0% | 0.19% | +16.1% |
| Q4 2013 | $412,000 | +10.8% | 3,875 | +10.7% | 0.16% | +2.5% |
| Q3 2013 | $372,000 | +0.8% | 3,500 | 0.0% | 0.16% | -5.4% |
| Q2 2013 | $369,000 | – | 3,500 | – | 0.17% | – |
Download | ||||||
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% |