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 2023 | $2,813,324 | -3.5% | 27,351 | -2.4% | 0.84% | +94.7% |
| Q2 2023 | $2,915,409 | -1.1% | 28,022 | -0.5% | 0.43% | -51.2% |
| Q1 2023 | $2,947,893 | +11.9% | 28,161 | +11.5% | 0.88% | +7.0% |
| Q4 2022 | $2,634,277 | +8.6% | 25,264 | +7.2% | 0.83% | -0.7% |
| Q3 2022 | $2,426,000 | +8.5% | 23,572 | +10.4% | 0.83% | +16.3% |
| Q2 2022 | $2,236,000 | -8.2% | 21,353 | -8.3% | 0.72% | +4.8% |
| Q1 2022 | $2,436,000 | -10.5% | 23,287 | -8.1% | 0.68% | -5.1% |
| Q4 2021 | $2,721,000 | +70.1% | 25,346 | +70.4% | 0.72% | +53.2% |
| Q3 2021 | $1,600,000 | +6.5% | 14,875 | +6.7% | 0.47% | +6.3% |
| Q2 2021 | $1,503,000 | +4.5% | 13,941 | +4.5% | 0.44% | -4.1% |
| Q1 2021 | $1,438,000 | +23.3% | 13,339 | +23.7% | 0.46% | +46.3% |
| Q4 2020 | $1,166,000 | +111.2% | 10,784 | +111.2% | 0.32% | +46.5% |
| Q3 2020 | $552,000 | +2023.1% | 5,106 | +1942.4% | 0.22% | +1854.5% |
| Q1 2018 | $26,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% |
| Q4 2017 | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% |
| Q3 2017 | $26,000 | -3.7% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $26,000 | -99.9% | 250 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,457,000 | -0.5% | 250 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $26,585,000 | +0.2% | 250 | 0.0% | 0.01% | -7.7% |
| Q1 2016 | $26,535,000 | +0.2% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $26,487,000 | +0.0% | 250 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $26,482,000 | +0.2% | 250 | 0.0% | 0.01% | +7.7% |
| Q2 2015 | $26,417,000 | +101503.8% | 250 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $26,000 | – | 250 | – | 0.01% | – |
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% |