ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 216 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $284,000 | 0.0% | 2,716 | +0.2% | 0.10% | +79.6% |
| Q1 2022 | $284,000 | -2.4% | 2,711 | +0.1% | 0.05% | -38.6% |
| Q4 2021 | $291,000 | 0.0% | 2,709 | +0.2% | 0.09% | +4.8% |
| Q3 2021 | $291,000 | 0.0% | 2,704 | +0.1% | 0.08% | -14.3% |
| Q2 2021 | $291,000 | +0.3% | 2,700 | +0.2% | 0.10% | -6.7% |
| Q1 2021 | $290,000 | -0.3% | 2,694 | +0.2% | 0.10% | +123.4% |
| Q4 2020 | $291,000 | +0.3% | 2,689 | +0.3% | 0.05% | -61.2% |
| Q3 2020 | $290,000 | 0.0% | 2,680 | +0.2% | 0.12% | -3.2% |
| Q2 2020 | $290,000 | +2.1% | 2,675 | +0.3% | 0.12% | -16.1% |
| Q1 2020 | $284,000 | 0.0% | 2,666 | +0.4% | 0.15% | +396.7% |
| Q4 2019 | $284,000 | +0.7% | 2,656 | +0.5% | 0.03% | -77.4% |
| Q3 2019 | $282,000 | +0.7% | 2,643 | +0.4% | 0.13% | +1800.0% |
| Q2 2019 | $280,000 | +0.7% | 2,632 | +0.4% | 0.01% | -93.8% |
| Q1 2019 | $278,000 | +0.7% | 2,621 | +0.3% | 0.11% | +387.0% |
| Q4 2018 | $276,000 | -58.7% | 2,614 | -59.2% | 0.02% | -92.2% |
| Q3 2018 | $669,000 | -13.3% | 6,402 | -12.9% | 0.29% | +463.5% |
| Q2 2018 | $772,000 | +0.5% | 7,352 | +0.2% | 0.05% | -86.6% |
| Q1 2018 | $768,000 | -8.9% | 7,340 | -8.7% | 0.39% | -8.1% |
| Q4 2017 | $843,000 | -7.7% | 8,038 | -6.7% | 0.42% | -13.3% |
| Q3 2017 | $913,000 | -4.8% | 8,615 | -5.0% | 0.49% | -8.5% |
| Q2 2017 | $959,000 | -1.2% | 9,070 | -1.4% | 0.53% | +23.7% |
| Q1 2017 | $971,000 | +0.5% | 9,196 | +0.1% | 0.43% | -27.0% |
| Q4 2016 | $966,000 | -36.6% | 9,190 | -36.1% | 0.59% | -38.5% |
| Q3 2016 | $1,524,000 | +104.8% | 14,383 | +105.5% | 0.96% | +106.0% |
| Q2 2016 | $744,000 | – | 7,000 | – | 0.46% | – |
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% |