ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,857,877 | +77.9% | 27,784 | +79.9% | 0.05% | +75.9% |
Q2 2023 | $1,606,801 | -43.6% | 15,444 | -43.3% | 0.03% | -46.3% |
Q1 2023 | $2,848,910 | +36.2% | 27,215 | +35.6% | 0.05% | +25.6% |
Q4 2022 | $2,092,081 | +47.9% | 20,064 | +45.5% | 0.04% | +38.7% |
Q3 2022 | $1,415,000 | +29.7% | 13,785 | +32.3% | 0.03% | +34.8% |
Q2 2022 | $1,091,000 | -73.6% | 10,419 | -73.6% | 0.02% | -68.1% |
Q1 2022 | $4,136,000 | -29.0% | 39,537 | -27.1% | 0.07% | -30.8% |
Q4 2021 | $5,822,000 | +51.0% | 54,224 | +51.3% | 0.10% | +48.6% |
Q3 2021 | $3,856,000 | +12.8% | 35,847 | +13.1% | 0.07% | +6.1% |
Q2 2021 | $3,418,000 | -11.6% | 31,701 | -11.6% | 0.07% | -23.3% |
Q1 2021 | $3,867,000 | +96.6% | 35,868 | +97.1% | 0.09% | +83.0% |
Q4 2020 | $1,967,000 | +4.2% | 18,198 | +4.2% | 0.05% | -17.5% |
Q3 2020 | $1,887,000 | +26.5% | 17,459 | +26.2% | 0.06% | +11.8% |
Q2 2020 | $1,492,000 | -23.2% | 13,832 | -23.9% | 0.05% | -3.8% |
Q4 2019 | $1,942,000 | +8.4% | 18,185 | +8.1% | 0.05% | -17.2% |
Q3 2019 | $1,792,000 | +19.1% | 16,822 | +19.8% | 0.06% | +14.3% |
Q2 2019 | $1,505,000 | +9.3% | 14,045 | +8.1% | 0.06% | -3.4% |
Q1 2019 | $1,377,000 | -9.0% | 12,988 | -9.5% | 0.06% | -13.4% |
Q4 2018 | $1,513,000 | +13.4% | 14,357 | +12.7% | 0.07% | +26.4% |
Q3 2018 | $1,334,000 | +300.6% | 12,737 | +302.1% | 0.05% | +253.3% |
Q2 2018 | $333,000 | +61.7% | 3,168 | +62.7% | 0.02% | -31.8% |
Q4 2014 | $206,000 | – | 1,947 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
WIT, LLC | 4,186 | $438,156,000 | 10.82% |
Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |