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 | $411 | -1.0% | 3,993 | 0.0% | 0.06% | +1.6% |
| Q2 2023 | $415 | -0.7% | 3,993 | 0.0% | 0.06% | -10.1% |
| Q1 2023 | $418 | +0.5% | 3,993 | 0.0% | 0.07% | -4.2% |
| Q4 2022 | $416 | -99.9% | 3,993 | +22.3% | 0.07% | +10.8% |
| Q3 2022 | $335,000 | -2.0% | 3,266 | 0.0% | 0.06% | +1.6% |
| Q2 2022 | $342,000 | +112.4% | 3,266 | +111.9% | 0.06% | +137.0% |
| Q1 2022 | $161,000 | -2.4% | 1,541 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $165,000 | -13.6% | 1,541 | -13.1% | 0.03% | -20.6% |
| Q3 2021 | $191,000 | 0.0% | 1,774 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $191,000 | 0.0% | 1,774 | 0.0% | 0.03% | -2.9% |
| Q1 2021 | $191,000 | -0.5% | 1,774 | 0.0% | 0.04% | -16.7% |
| Q4 2020 | $192,000 | 0.0% | 1,774 | 0.0% | 0.04% | -12.5% |
| Q3 2020 | $192,000 | +0.5% | 1,774 | 0.0% | 0.05% | -4.0% |
| Q2 2020 | $191,000 | +1.1% | 1,774 | 0.0% | 0.05% | -15.3% |
| Q1 2020 | $189,000 | 0.0% | 1,774 | 0.0% | 0.06% | +22.9% |
| Q4 2019 | $189,000 | -45.4% | 1,774 | -35.2% | 0.05% | -50.0% |
| Q3 2019 | $346,000 | +83.1% | 2,739 | +54.4% | 0.10% | +81.1% |
| Q2 2019 | $189,000 | +0.5% | 1,774 | 0.0% | 0.05% | +3.9% |
| Q1 2019 | $188,000 | +0.5% | 1,774 | 0.0% | 0.05% | -7.3% |
| Q4 2018 | $187,000 | +0.5% | 1,774 | 0.0% | 0.06% | +5.8% |
| Q3 2018 | $186,000 | 0.0% | 1,774 | 0.0% | 0.05% | -10.3% |
| Q2 2018 | $186,000 | 0.0% | 1,774 | 0.0% | 0.06% | -3.3% |
| Q1 2018 | $186,000 | 0.0% | 1,774 | 0.0% | 0.06% | -1.6% |
| Q4 2017 | $186,000 | -15.8% | 1,774 | -15.1% | 0.06% | -20.8% |
| Q3 2017 | $221,000 | 0.0% | 2,090 | 0.0% | 0.08% | -4.9% |
| Q2 2017 | $221,000 | -4.7% | 2,090 | -4.8% | 0.08% | -9.0% |
| Q1 2017 | $232,000 | -8.3% | 2,195 | -8.7% | 0.09% | -14.4% |
| Q4 2016 | $253,000 | -0.8% | 2,405 | 0.0% | 0.10% | -7.1% |
| Q3 2016 | $255,000 | -16.7% | 2,405 | -16.4% | 0.11% | -22.2% |
| Q2 2016 | $306,000 | -21.7% | 2,877 | -21.9% | 0.14% | -26.2% |
| Q1 2016 | $391,000 | +0.3% | 3,685 | 0.0% | 0.20% | -3.9% |
| Q4 2015 | $390,000 | -10.3% | 3,685 | -10.4% | 0.20% | -15.4% |
| Q3 2015 | $435,000 | +30.2% | 4,111 | +29.9% | 0.24% | +38.7% |
| Q2 2015 | $334,000 | -18.5% | 3,164 | -18.3% | 0.17% | -18.8% |
| Q1 2015 | $410,000 | +6.5% | 3,874 | +6.5% | 0.21% | +1.4% |
| Q4 2014 | $385,000 | -20.8% | 3,639 | -20.6% | 0.21% | -24.2% |
| Q3 2014 | $486,000 | +13.8% | 4,581 | +14.0% | 0.28% | +15.9% |
| Q2 2014 | $427,000 | 0.0% | 4,017 | 0.0% | 0.24% | -4.8% |
| Q1 2014 | $427,000 | 0.0% | 4,017 | 0.0% | 0.25% | -11.6% |
| Q4 2013 | $427,000 | – | 4,017 | – | 0.28% | – |
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% |