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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,032,697 | -2.6% | 38,250 | -5.0% | 0.92% | -10.6% |
| Q3 2023 | $4,140,115 | -3.5% | 40,250 | -2.4% | 1.02% | +0.1% |
| Q2 2023 | $4,291,650 | -0.6% | 41,250 | 0.0% | 1.02% | -2.7% |
| Q1 2023 | $4,318,050 | +101025.3% | 41,250 | +0.7% | 1.05% | -1.6% |
| Q4 2022 | $4,270 | -99.9% | 40,950 | -18.1% | 1.07% | -16.3% |
| Q3 2022 | $5,133,000 | -4.4% | 50,000 | -2.5% | 1.28% | +2.2% |
| Q2 2022 | $5,370,000 | -34.5% | 51,300 | -34.6% | 1.25% | -17.4% |
| Q1 2022 | $8,201,000 | +0.4% | 78,400 | +3.1% | 1.51% | +4.8% |
| Q4 2021 | $8,165,000 | -0.8% | 76,050 | -0.7% | 1.44% | -7.0% |
| Q3 2021 | $8,234,000 | -14.6% | 76,550 | -14.4% | 1.55% | -14.2% |
| Q2 2021 | $9,639,000 | -0.2% | 89,400 | -0.2% | 1.81% | -6.0% |
| Q1 2021 | $9,655,000 | +3.1% | 89,550 | +3.3% | 1.93% | -1.5% |
| Q4 2020 | $9,368,000 | +1.7% | 86,650 | +1.7% | 1.96% | -11.2% |
| Q3 2020 | $9,210,000 | +0.5% | 85,200 | +0.2% | 2.20% | -7.2% |
| Q2 2020 | $9,168,000 | +0.5% | 85,000 | -1.0% | 2.37% | -13.9% |
| Q1 2020 | $9,126,000 | +2.9% | 85,850 | +3.3% | 2.76% | +30.5% |
| Q4 2019 | $8,873,000 | +1.9% | 83,100 | +1.7% | 2.11% | -5.6% |
| Q3 2019 | $8,710,000 | +6.9% | 81,750 | +6.9% | 2.24% | +4.4% |
| Q2 2019 | $8,151,000 | +2.8% | 76,500 | +2.3% | 2.14% | -0.7% |
| Q1 2019 | $7,929,000 | +0.4% | 74,800 | -0.2% | 2.16% | -8.7% |
| Q4 2018 | $7,900,000 | +1.3% | 74,950 | +0.7% | 2.36% | +16.1% |
| Q3 2018 | $7,797,000 | +0.7% | 74,450 | +0.9% | 2.04% | -4.8% |
| Q2 2018 | $7,745,000 | -0.7% | 73,750 | -0.8% | 2.14% | -3.0% |
| Q1 2018 | $7,798,000 | +105.5% | 74,350 | +105.5% | 2.21% | +5.3% |
| Q4 2017 | $3,794,000 | -53.4% | 36,175 | -52.9% | 2.10% | -11.0% |
| Q3 2017 | $8,133,000 | +98.8% | 76,750 | +98.4% | 2.36% | -4.2% |
| Q2 2017 | $4,091,000 | -3.2% | 38,675 | -3.4% | 2.46% | -5.1% |
| Q1 2017 | $4,226,000 | +3.9% | 40,025 | +3.4% | 2.59% | +1.1% |
| Q4 2016 | $4,066,000 | -50.0% | 38,700 | -49.6% | 2.56% | -1.8% |
| Q3 2016 | $8,140,000 | -4.1% | 76,800 | -3.8% | 2.61% | -8.1% |
| Q2 2016 | $8,486,000 | -5.1% | 79,800 | -5.3% | 2.84% | -5.4% |
| Q1 2016 | $8,942,000 | +4.8% | 84,250 | +4.6% | 3.00% | +2.9% |
| Q4 2015 | $8,534,000 | +114.7% | 80,550 | +114.7% | 2.92% | +1.3% |
| Q3 2015 | $3,975,000 | +0.3% | 37,525 | 0.0% | 2.88% | +9.3% |
| Q2 2015 | $3,965,000 | +0.3% | 37,525 | +0.5% | 2.64% | -0.9% |
| Q1 2015 | $3,952,000 | +54.5% | 37,350 | +54.7% | 2.66% | +35.2% |
| Q4 2014 | $2,558,000 | +14.6% | 24,150 | +14.9% | 1.97% | +12.0% |
| Q3 2014 | $2,232,000 | +5.7% | 21,025 | +5.8% | 1.76% | +8.7% |
| Q2 2014 | $2,112,000 | -1.2% | 19,875 | -1.2% | 1.62% | -7.3% |
| Q1 2014 | $2,138,000 | – | 20,125 | – | 1.74% | – |
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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% |