ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,527 | -0.6% | 99,862 | -3.0% | 0.57% | -0.9% |
| Q3 2023 | $10,592 | -1.5% | 102,973 | -0.4% | 0.57% | +0.7% |
| Q2 2023 | $10,756 | +5.7% | 103,385 | +6.4% | 0.57% | +1.6% |
| Q1 2023 | $10,175 | +8.1% | 97,163 | +7.7% | 0.56% | +0.7% |
| Q4 2022 | $9,409 | -99.9% | 90,234 | +7.4% | 0.56% | -4.1% |
| Q3 2022 | $8,622,000 | -1.3% | 83,987 | +0.7% | 0.58% | -1.0% |
| Q2 2022 | $8,732,000 | -5.6% | 83,425 | -5.7% | 0.59% | +0.9% |
| Q1 2022 | $9,252,000 | +34.4% | 88,453 | +37.9% | 0.58% | +32.9% |
| Q4 2021 | $6,886,000 | +21.9% | 64,134 | +22.1% | 0.44% | +17.7% |
| Q3 2021 | $5,647,000 | +3.3% | 52,512 | +3.6% | 0.37% | +2.2% |
| Q2 2021 | $5,467,000 | +5.2% | 50,701 | +5.2% | 0.36% | -2.4% |
| Q1 2021 | $5,195,000 | +31.7% | 48,181 | +32.0% | 0.37% | +21.9% |
| Q4 2020 | $3,946,000 | +7.2% | 36,491 | +7.1% | 0.31% | -2.5% |
| Q3 2020 | $3,682,000 | +0.7% | 34,057 | +0.4% | 0.31% | -31.3% |
| Q2 2020 | $3,658,000 | +379.4% | 33,909 | +372.9% | 0.46% | +170.4% |
| Q1 2020 | $763,000 | 0.0% | 7,171 | +0.1% | 0.17% | +7.6% |
| Q4 2019 | $763,000 | 0.0% | 7,163 | 0.0% | 0.16% | -0.6% |
| Q3 2019 | $763,000 | -1.2% | 7,163 | -1.1% | 0.16% | 0.0% |
| Q2 2019 | $772,000 | -66.4% | 7,244 | -68.0% | 0.16% | -59.8% |
| Q1 2019 | $2,301,000 | -22.2% | 22,665 | -19.2% | 0.39% | -15.1% |
| Q4 2018 | $2,956,000 | +95.4% | 28,046 | +94.2% | 0.46% | -22.8% |
| Q3 2018 | $1,513,000 | -2.3% | 14,443 | -2.0% | 0.60% | -7.7% |
| Q2 2018 | $1,549,000 | -2.9% | 14,745 | -3.0% | 0.65% | -4.1% |
| Q1 2018 | $1,595,000 | +30.5% | 15,208 | +30.5% | 0.68% | +19.8% |
| Q4 2017 | $1,222,000 | -0.8% | 11,657 | +0.2% | 0.57% | -9.9% |
| Q3 2017 | $1,232,000 | -11.3% | 11,630 | -11.4% | 0.63% | -17.2% |
| Q2 2017 | $1,389,000 | -13.7% | 13,131 | -13.9% | 0.76% | -20.6% |
| Q1 2017 | $1,610,000 | +0.3% | 15,250 | -0.2% | 0.96% | -15.2% |
| Q4 2016 | $1,605,000 | – | 15,277 | – | 1.13% | – |
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% |