ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,339,796 | -9.3% | 32,469 | -8.2% | 0.77% | -4.2% |
| Q2 2023 | $3,680,415 | -4.3% | 35,375 | -4.1% | 0.80% | -7.7% |
| Q4 2022 | $3,846,312 | +2.7% | 36,888 | +1.1% | 0.87% | -6.3% |
| Q3 2022 | $3,747,000 | -3.8% | 36,496 | -2.0% | 0.93% | +3.1% |
| Q2 2022 | $3,896,000 | +2.1% | 37,225 | +2.0% | 0.90% | +14.5% |
| Q1 2022 | $3,817,000 | -2.1% | 36,493 | +0.5% | 0.79% | +2.2% |
| Q4 2021 | $3,897,000 | +2.5% | 36,294 | +2.7% | 0.77% | -1.8% |
| Q3 2021 | $3,802,000 | +0.5% | 35,340 | +0.7% | 0.78% | -1.5% |
| Q2 2021 | $3,783,000 | +3.4% | 35,087 | +3.4% | 0.80% | -2.4% |
| Q1 2021 | $3,658,000 | +22.2% | 33,927 | +22.6% | 0.82% | -3.5% |
| Q3 2020 | $2,993,000 | +17.6% | 27,684 | +17.4% | 0.85% | +7.5% |
| Q2 2020 | $2,544,000 | +1.2% | 23,587 | -0.3% | 0.79% | -14.7% |
| Q1 2020 | $2,515,000 | -0.3% | 23,658 | +0.2% | 0.92% | +21.3% |
| Q4 2019 | $2,522,000 | +3.0% | 23,616 | +2.7% | 0.76% | -4.2% |
| Q3 2019 | $2,449,000 | +0.1% | 22,984 | +0.1% | 0.80% | -2.1% |
| Q2 2019 | $2,446,000 | +0.8% | 22,954 | +0.3% | 0.81% | -2.6% |
| Q1 2019 | $2,427,000 | -41.0% | 22,893 | -41.3% | 0.83% | -45.3% |
| Q4 2018 | $4,111,000 | -3.3% | 39,005 | -3.9% | 1.52% | +10.5% |
| Q3 2018 | $4,251,000 | -0.3% | 40,588 | -0.1% | 1.38% | -8.0% |
| Q2 2018 | $4,265,000 | -0.4% | 40,610 | -0.6% | 1.50% | +1.1% |
| Q1 2018 | $4,283,000 | -0.6% | 40,838 | -0.6% | 1.48% | -1.6% |
| Q4 2017 | $4,310,000 | +23.5% | 41,103 | +24.8% | 1.51% | +16.1% |
| Q3 2017 | $3,490,000 | +1.7% | 32,936 | +1.5% | 1.30% | +0.2% |
| Q2 2017 | $3,432,000 | -4.6% | 32,440 | -4.8% | 1.30% | -7.2% |
| Q1 2017 | $3,598,000 | +46.2% | 34,078 | +45.5% | 1.40% | +34.8% |
| Q4 2016 | $2,461,000 | +0.3% | 23,426 | +1.2% | 1.04% | -2.2% |
| Q3 2016 | $2,453,000 | -0.2% | 23,145 | +0.1% | 1.06% | -4.0% |
| Q2 2016 | $2,459,000 | – | 23,126 | – | 1.10% | – |
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% |