ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 113 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $68,000 | -73.0% | 656 | -72.0% | 0.01% | -73.3% |
Q4 2021 | $252,000 | 0.0% | 2,345 | +0.1% | 0.03% | -14.3% |
Q3 2021 | $252,000 | 0.0% | 2,342 | +0.1% | 0.04% | 0.0% |
Q2 2021 | $252,000 | +168.1% | 2,339 | +167.9% | 0.04% | +133.3% |
Q1 2021 | $94,000 | -2.1% | 873 | -1.4% | 0.02% | -6.2% |
Q4 2020 | $96,000 | +18.5% | 885 | +18.3% | 0.02% | +6.7% |
Q3 2020 | $81,000 | -81.4% | 748 | -81.5% | 0.02% | -83.7% |
Q2 2020 | $436,000 | +0.7% | 4,038 | -0.9% | 0.09% | -20.0% |
Q1 2020 | $433,000 | -5.7% | 4,076 | -5.1% | 0.12% | +9.5% |
Q4 2019 | $459,000 | +8.5% | 4,297 | +8.3% | 0.10% | 0.0% |
Q3 2019 | $423,000 | 0.0% | 3,966 | 0.0% | 0.10% | -7.1% |
Q2 2019 | $423,000 | -6.0% | 3,966 | -6.5% | 0.11% | -7.4% |
Q1 2019 | $450,000 | +0.7% | 4,241 | 0.0% | 0.12% | -11.6% |
Q4 2018 | $447,000 | +547.8% | 4,241 | +546.5% | 0.14% | +557.1% |
Q3 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | -12.5% |
Q2 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $69,000 | -1.4% | 656 | 0.0% | 0.02% | -11.1% |
Q3 2017 | $70,000 | +1.4% | 656 | 0.0% | 0.03% | -6.9% |
Q2 2017 | $69,000 | 0.0% | 656 | 0.0% | 0.03% | -6.5% |
Q1 2017 | $69,000 | 0.0% | 656 | 0.0% | 0.03% | -11.4% |
Q4 2016 | $69,000 | -1.4% | 656 | 0.0% | 0.04% | -2.8% |
Q3 2016 | $70,000 | 0.0% | 656 | 0.0% | 0.04% | -5.3% |
Q2 2016 | $70,000 | +1.4% | 656 | 0.0% | 0.04% | -5.0% |
Q1 2016 | $69,000 | -12.7% | 656 | -12.5% | 0.04% | -14.9% |
Q4 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -6.0% |
Q3 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | +4.2% |
Q2 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -11.1% |
Q4 2014 | $79,000 | -1.2% | 750 | 0.0% | 0.05% | -5.3% |
Q3 2014 | $80,000 | 0.0% | 750 | 0.0% | 0.06% | +5.6% |
Q2 2014 | $80,000 | 0.0% | 750 | 0.0% | 0.05% | -5.3% |
Q1 2014 | $80,000 | – | 750 | – | 0.06% | – |
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% |