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 | $1,009,982 | -40.6% | 9,819 | -39.9% | 0.02% | -33.3% |
| Q2 2023 | $1,699,493 | -24.4% | 16,335 | -24.0% | 0.03% | -32.5% |
| Q1 2023 | $2,249,345 | -21.4% | 21,488 | -21.7% | 0.04% | -27.3% |
| Q4 2022 | $2,860,231 | +6.3% | 27,431 | +4.7% | 0.06% | -5.2% |
| Q3 2022 | $2,690,000 | -9.7% | 26,202 | -7.9% | 0.06% | -14.7% |
| Q2 2022 | $2,978,000 | -71.8% | 28,448 | -71.8% | 0.07% | -67.3% |
| Q1 2022 | $10,550,000 | -10.8% | 100,862 | -8.5% | 0.21% | -10.3% |
| Q4 2021 | $11,833,000 | -8.0% | 110,208 | -7.8% | 0.23% | -24.9% |
| Q3 2021 | $12,860,000 | +6.6% | 119,549 | +6.8% | 0.31% | +1.3% |
| Q2 2021 | $12,068,000 | -1.7% | 111,932 | -1.7% | 0.30% | -12.1% |
| Q1 2021 | $12,281,000 | +14.3% | 113,900 | +14.6% | 0.35% | -0.9% |
| Q4 2020 | $10,744,000 | +10.0% | 99,377 | +9.9% | 0.35% | -8.9% |
| Q3 2020 | $9,770,000 | +18.5% | 90,384 | +18.3% | 0.38% | +1.6% |
| Q2 2020 | $8,242,000 | +3.7% | 76,413 | +2.2% | 0.38% | -32.0% |
| Q1 2020 | $7,948,000 | +38.6% | 74,767 | +39.3% | 0.56% | +54.4% |
| Q4 2019 | $5,733,000 | +7.4% | 53,687 | +7.1% | 0.36% | -7.9% |
| Q3 2019 | $5,339,000 | +5.2% | 50,116 | +5.2% | 0.39% | -4.6% |
| Q2 2019 | $5,077,000 | -2.1% | 47,645 | -2.6% | 0.41% | -4.9% |
| Q1 2019 | $5,184,000 | +18.3% | 48,905 | +17.6% | 0.43% | +7.2% |
| Q4 2018 | $4,382,000 | +27.2% | 41,576 | +26.4% | 0.40% | +30.9% |
| Q3 2018 | $3,446,000 | -9.9% | 32,900 | -9.7% | 0.31% | -17.7% |
| Q2 2018 | $3,824,000 | -21.0% | 36,417 | -21.1% | 0.37% | -25.7% |
| Q1 2018 | $4,841,000 | +10.8% | 46,159 | +10.8% | 0.50% | +3.5% |
| Q4 2017 | $4,368,000 | +121.7% | 41,656 | +124.1% | 0.48% | +102.1% |
| Q3 2017 | $1,970,000 | +14.5% | 18,586 | +14.3% | 0.24% | +5.3% |
| Q2 2017 | $1,720,000 | +6.0% | 16,261 | +5.8% | 0.23% | -7.3% |
| Q1 2017 | $1,623,000 | +2.5% | 15,369 | +2.0% | 0.25% | -11.8% |
| Q4 2016 | $1,583,000 | -53.2% | 15,067 | -52.8% | 0.28% | -56.1% |
| Q3 2016 | $3,381,000 | +41.7% | 31,900 | +42.1% | 0.64% | +30.9% |
| Q2 2016 | $2,386,000 | +64.8% | 22,442 | +64.5% | 0.48% | +57.5% |
| Q1 2016 | $1,448,000 | +72.6% | 13,645 | +72.3% | 0.31% | +58.8% |
| Q4 2015 | $839,000 | +55.9% | 7,918 | +55.9% | 0.19% | +36.6% |
| Q3 2015 | $538,000 | +56.9% | 5,080 | +56.6% | 0.14% | +57.8% |
| Q2 2015 | $343,000 | 0.0% | 3,243 | 0.0% | 0.09% | 0.0% |
| Q1 2015 | $343,000 | +7.9% | 3,243 | +7.9% | 0.09% | -2.2% |
| Q4 2014 | $318,000 | – | 3,006 | – | 0.09% | – |
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% |