ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $52,135 | +2.2% | 500 | 0.0% | 0.04% | -2.7% |
| Q3 2022 | $51,000 | -1.9% | 500 | 0.0% | 0.04% | +5.7% |
| Q2 2022 | $52,000 | 0.0% | 500 | 0.0% | 0.04% | +12.9% |
| Q1 2022 | $52,000 | -3.7% | 500 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $54,000 | 0.0% | 500 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $54,000 | 0.0% | 500 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $54,000 | 0.0% | 500 | 0.0% | 0.03% | -3.0% |
| Q1 2021 | $54,000 | 0.0% | 500 | 0.0% | 0.03% | -8.3% |
| Q4 2020 | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -7.7% |
| Q3 2020 | $54,000 | 0.0% | 500 | 0.0% | 0.04% | -4.9% |
| Q2 2020 | $54,000 | +1.9% | 500 | 0.0% | 0.04% | -10.9% |
| Q1 2020 | $53,000 | 0.0% | 500 | 0.0% | 0.05% | +24.3% |
| Q4 2019 | $53,000 | +165.0% | 500 | +170.3% | 0.04% | +94.7% |
| Q1 2015 | $20,000 | 0.0% | 185 | 0.0% | 0.02% | -5.0% |
| Q4 2014 | $20,000 | – | 185 | – | 0.02% | – |
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% |