ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $429,000 | -29.4% | 3,993 | -29.2% | 0.03% | -61.4% |
| Q2 2020 | $608,000 | -55.5% | 5,640 | -56.1% | 0.08% | -57.9% |
| Q1 2020 | $1,366,000 | -55.6% | 12,847 | -55.4% | 0.20% | -46.0% |
| Q4 2019 | $3,079,000 | +58.5% | 28,831 | +58.2% | 0.36% | +38.3% |
| Q3 2019 | $1,942,000 | -4.5% | 18,226 | -4.5% | 0.26% | -10.5% |
| Q2 2019 | $2,033,000 | -2.3% | 19,078 | -2.8% | 0.30% | -15.0% |
| Q1 2019 | $2,080,000 | -67.5% | 19,619 | -67.7% | 0.35% | -71.8% |
| Q4 2018 | $6,393,000 | -5.8% | 60,657 | -6.4% | 1.23% | -16.1% |
| Q3 2018 | $6,787,000 | +100.4% | 64,800 | +101.0% | 1.47% | +69.7% |
| Q2 2018 | $3,386,000 | -9.1% | 32,237 | -9.4% | 0.86% | -13.5% |
| Q1 2018 | $3,725,000 | -9.0% | 35,572 | -8.8% | 1.00% | -7.7% |
| Q4 2017 | $4,092,000 | +1.2% | 39,021 | +2.2% | 1.08% | -37.1% |
| Q3 2017 | $4,042,000 | +50425.0% | 38,183 | +385.6% | 1.72% | +42925.0% |
| Q2 2017 | $8,000 | -91.8% | 7,863 | +742.8% | 0.00% | -93.8% |
| Q1 2017 | $98,000 | +36.1% | 933 | +36.6% | 0.06% | +20.4% |
| Q4 2016 | $72,000 | – | 683 | – | 0.05% | – |
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% |