ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,208,126 | +14.7% | 50,633 | +16.0% | 0.24% | +17.7% |
| Q2 2023 | $4,539,979 | +36.7% | 43,637 | +37.5% | 0.20% | +42.0% |
| Q1 2023 | $3,321,528 | -37.3% | 31,730 | -37.5% | 0.14% | -43.5% |
| Q4 2022 | $5,295,401 | -8.1% | 50,785 | -9.5% | 0.25% | -23.1% |
| Q3 2022 | $5,764,000 | +478.1% | 56,142 | +489.4% | 0.33% | +448.3% |
| Q2 2022 | $997,000 | +32.1% | 9,526 | +31.9% | 0.06% | +30.4% |
| Q1 2022 | $755,000 | -81.3% | 7,220 | -80.8% | 0.05% | -81.0% |
| Q4 2021 | $4,044,000 | +441.4% | 37,665 | +442.3% | 0.24% | +393.9% |
| Q3 2021 | $747,000 | +80.4% | 6,945 | +80.9% | 0.05% | +75.0% |
| Q2 2021 | $414,000 | 0.0% | 3,839 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $414,000 | -0.2% | 3,839 | +0.0% | 0.03% | -18.9% |
| Q4 2020 | $415,000 | 0.0% | 3,838 | -0.0% | 0.04% | -19.6% |
| Q3 2020 | $415,000 | -1.4% | 3,839 | -1.5% | 0.05% | -11.5% |
| Q2 2020 | $421,000 | +9.4% | 3,899 | +7.7% | 0.05% | -7.1% |
| Q1 2020 | $385,000 | +1.3% | 3,619 | +1.7% | 0.06% | +16.7% |
| Q4 2019 | $380,000 | +251.9% | 3,558 | +249.5% | 0.05% | +200.0% |
| Q3 2019 | $108,000 | 0.0% | 1,018 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $108,000 | 0.0% | 1,018 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $108,000 | -48.6% | 1,018 | -48.8% | 0.02% | -56.1% |
| Q4 2018 | $210,000 | +8.8% | 1,988 | +7.8% | 0.04% | +17.1% |
| Q3 2018 | $193,000 | -33.9% | 1,845 | -33.7% | 0.04% | -38.6% |
| Q2 2018 | $292,000 | -70.7% | 2,783 | -70.7% | 0.06% | -74.7% |
| Q1 2018 | $998,000 | -22.3% | 9,514 | -22.3% | 0.22% | -31.8% |
| Q4 2017 | $1,284,000 | +3912.5% | 12,246 | +3928.3% | 0.33% | +3200.0% |
| Q3 2017 | $32,000 | – | 304 | – | 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% |