ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $263,000 | -1.1% | 2,554 | +0.4% | 0.04% | -11.6% |
| Q2 2022 | $266,000 | +37.1% | 2,543 | +37.0% | 0.04% | +26.5% |
| Q1 2022 | $194,000 | -23.6% | 1,856 | -21.6% | 0.03% | -19.0% |
| Q4 2021 | $254,000 | -0.4% | 2,366 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $255,000 | 0.0% | 2,366 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $255,000 | 0.0% | 2,366 | 0.0% | 0.05% | -7.8% |
| Q1 2021 | $255,000 | -0.4% | 2,366 | 0.0% | 0.05% | +34.2% |
| Q4 2020 | $256,000 | +0.4% | 2,366 | 0.0% | 0.04% | -7.3% |
| Q3 2020 | $255,000 | +100.8% | 2,366 | +100.5% | 0.04% | +57.7% |
| Q2 2020 | $127,000 | -29.1% | 1,180 | -29.8% | 0.03% | -49.0% |
| Q4 2019 | $179,000 | -2.2% | 1,681 | -2.3% | 0.05% | -58.2% |
| Q3 2019 | $183,000 | 0.0% | 1,721 | 0.0% | 0.12% | -7.6% |
| Q2 2019 | $183,000 | +0.5% | 1,721 | 0.0% | 0.13% | -33.3% |
| Q1 2019 | $182,000 | -7.6% | 1,721 | -7.8% | 0.20% | +33.8% |
| Q4 2018 | $197,000 | -32.1% | 1,867 | -32.5% | 0.15% | -16.9% |
| Q3 2018 | $290,000 | -0.3% | 2,767 | 0.0% | 0.18% | -6.8% |
| Q2 2018 | $291,000 | +0.3% | 2,767 | 0.0% | 0.19% | -4.0% |
| Q1 2018 | $290,000 | +25.5% | 2,767 | +25.7% | 0.20% | +25.2% |
| Q4 2017 | $231,000 | +6.0% | 2,202 | +7.1% | 0.16% | +82.8% |
| Q3 2017 | $218,000 | +0.5% | 2,056 | 0.0% | 0.09% | +11.5% |
| Q2 2017 | $217,000 | 0.0% | 2,056 | 0.0% | 0.08% | +2.6% |
| Q1 2017 | $217,000 | +40.9% | 2,056 | +40.2% | 0.08% | +65.2% |
| Q4 2016 | $154,000 | +2.0% | 1,466 | +2.7% | 0.05% | -20.7% |
| Q3 2016 | $151,000 | +71.6% | 1,427 | +71.5% | 0.06% | +31.8% |
| Q2 2016 | $88,000 | -8.3% | 832 | -7.6% | 0.04% | -34.3% |
| Q1 2016 | $96,000 | – | 900 | – | 0.07% | – |
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% |