ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $197,602,131 | +15.8% | 1,921,078 | +17.1% | 0.26% | +16.3% |
Q2 2023 | $170,708,301 | +22.3% | 1,640,795 | +23.1% | 0.23% | +12.9% |
Q1 2023 | $139,532,166 | +26.4% | 1,332,940 | +25.9% | 0.20% | +21.1% |
Q4 2022 | $110,410,738 | +136.7% | 1,058,893 | +133.1% | 0.17% | +104.9% |
Q3 2022 | $46,644,000 | +548.6% | 454,353 | +561.3% | 0.08% | +575.0% |
Q2 2022 | $7,191,000 | +4.4% | 68,703 | +4.3% | 0.01% | +9.1% |
Q1 2022 | $6,890,000 | -16.9% | 65,878 | -14.7% | 0.01% | -15.4% |
Q4 2021 | $8,293,000 | +4.6% | 77,236 | +4.7% | 0.01% | -7.1% |
Q3 2021 | $7,932,000 | +5.1% | 73,742 | +5.4% | 0.01% | +7.7% |
Q2 2021 | $7,547,000 | -10.0% | 69,996 | -10.0% | 0.01% | -23.5% |
Q1 2021 | $8,388,000 | -0.5% | 77,798 | -0.2% | 0.02% | -10.5% |
Q4 2020 | $8,427,000 | +82.1% | 77,952 | +82.1% | 0.02% | +58.3% |
Q3 2020 | $4,627,000 | +1192.5% | 42,800 | +1190.7% | 0.01% | +1100.0% |
Q2 2020 | $358,000 | +39.3% | 3,316 | +37.5% | 0.00% | 0.0% |
Q2 2019 | $257,000 | -23.3% | 2,412 | -23.7% | 0.00% | 0.0% |
Q1 2019 | $335,000 | -19.9% | 3,160 | -20.3% | 0.00% | -50.0% |
Q4 2018 | $418,000 | -19.0% | 3,965 | -19.5% | 0.00% | 0.0% |
Q3 2018 | $516,000 | -0.2% | 4,926 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $517,000 | 0.0% | 4,926 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $517,000 | -36.6% | 4,926 | -36.6% | 0.00% | -50.0% |
Q4 2017 | $815,000 | -53.0% | 7,775 | -52.5% | 0.00% | -50.0% |
Q3 2017 | $1,733,000 | -0.7% | 16,356 | -0.8% | 0.01% | -11.1% |
Q2 2017 | $1,745,000 | -15.2% | 16,495 | -15.3% | 0.01% | -18.2% |
Q1 2017 | $2,057,000 | +172.1% | 19,483 | +170.9% | 0.01% | +120.0% |
Q4 2016 | $756,000 | +6.6% | 7,191 | +7.5% | 0.01% | 0.0% |
Q3 2016 | $709,000 | +75.5% | 6,691 | +76.0% | 0.01% | +66.7% |
Q2 2016 | $404,000 | +0.2% | 3,801 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $403,000 | 0.0% | 3,801 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $403,000 | -3.8% | 3,801 | -3.9% | 0.00% | -25.0% |
Q3 2015 | $419,000 | +274.1% | 3,955 | +272.4% | 0.00% | +300.0% |
Q1 2015 | $112,000 | -32.9% | 1,062 | -32.6% | 0.00% | -50.0% |
Q4 2014 | $167,000 | +542.3% | 1,576 | +532.9% | 0.00% | – |
Q3 2014 | $26,000 | 0.0% | 249 | 0.0% | 0.00% | – |
Q2 2014 | $26,000 | 0.0% | 249 | 0.0% | 0.00% | – |
Q1 2014 | $26,000 | – | 249 | – | 0.00% | – |
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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% |