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 | $45,079,848 | +1.8% | 438,264 | +3.0% | 0.39% | +2.9% |
| Q2 2023 | $44,273,662 | -0.7% | 425,545 | -0.1% | 0.38% | -16.1% |
| Q1 2023 | $44,572,263 | -0.6% | 425,796 | -1.0% | 0.45% | -10.1% |
| Q4 2022 | $44,835,801 | +39.9% | 429,997 | +37.8% | 0.50% | +22.7% |
| Q3 2022 | $32,040,000 | +29.4% | 312,099 | +31.9% | 0.40% | +19.5% |
| Q2 2022 | $24,765,000 | -8.2% | 236,597 | -8.3% | 0.34% | -1.5% |
| Q1 2022 | $26,990,000 | -2.1% | 258,029 | +0.4% | 0.34% | -12.0% |
| Q4 2021 | $27,582,000 | -3.0% | 256,885 | -2.8% | 0.39% | -17.5% |
| Q3 2021 | $28,429,000 | +12.8% | 264,287 | +13.0% | 0.47% | +1.7% |
| Q2 2021 | $25,211,000 | +9.3% | 233,824 | +9.3% | 0.47% | -1.7% |
| Q1 2021 | $23,070,000 | +4.6% | 213,969 | +4.9% | 0.47% | -18.0% |
| Q4 2020 | $22,049,000 | +5.9% | 203,952 | +5.9% | 0.58% | -7.8% |
| Q3 2020 | $20,812,000 | +9.7% | 192,521 | +9.5% | 0.63% | +7.2% |
| Q2 2020 | $18,969,000 | +10.4% | 175,868 | +8.8% | 0.58% | +2.5% |
| Q1 2020 | $17,181,000 | -1.8% | 161,627 | -1.4% | 0.57% | -7.2% |
| Q4 2019 | $17,498,000 | +23.0% | 163,873 | +22.7% | 0.62% | +13.3% |
| Q3 2019 | $14,223,000 | +50.9% | 133,504 | +50.9% | 0.54% | +47.6% |
| Q2 2019 | $9,425,000 | +4.9% | 88,459 | +4.3% | 0.37% | -5.4% |
| Q1 2019 | $8,987,000 | +18.2% | 84,785 | +17.5% | 0.39% | +3.7% |
| Q4 2018 | $7,603,000 | +764.0% | 72,136 | +758.8% | 0.38% | +837.5% |
| Q3 2018 | $880,000 | -43.0% | 8,400 | -42.9% | 0.04% | -45.9% |
| Q2 2018 | $1,544,000 | +15.0% | 14,700 | +14.8% | 0.07% | -28.2% |
| Q1 2018 | $1,343,000 | -3.0% | 12,809 | -3.0% | 0.10% | -4.6% |
| Q4 2017 | $1,384,000 | -0.4% | 13,202 | +0.6% | 0.11% | -6.1% |
| Q3 2017 | $1,390,000 | +3.7% | 13,118 | +3.5% | 0.12% | -2.5% |
| Q2 2017 | $1,341,000 | +23.7% | 12,674 | +23.4% | 0.12% | +15.7% |
| Q1 2017 | $1,084,000 | +11.6% | 10,268 | +11.1% | 0.10% | +4.1% |
| Q4 2016 | $971,000 | +5.1% | 9,241 | +6.0% | 0.10% | +1.0% |
| Q3 2016 | $924,000 | -2.5% | 8,718 | -2.2% | 0.10% | -8.5% |
| Q2 2016 | $948,000 | +23.6% | 8,917 | +23.4% | 0.11% | +10.4% |
| Q1 2016 | $767,000 | +17.6% | 7,224 | +17.3% | 0.10% | -18.6% |
| Q4 2015 | $652,000 | -9.3% | 6,157 | -9.3% | 0.12% | -53.9% |
| Q3 2015 | $719,000 | +23.3% | 6,785 | +23.1% | 0.26% | +23.1% |
| Q2 2015 | $583,000 | +25.4% | 5,513 | +25.4% | 0.21% | +20.2% |
| Q1 2015 | $465,000 | – | 4,395 | – | 0.17% | – |
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% |