ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $96,906,185 | -12.2% | 931,432 | -11.7% | 0.35% | -14.4% |
| Q1 2023 | $110,395,947 | -1.2% | 1,054,604 | -1.6% | 0.41% | -6.6% |
| Q4 2022 | $111,754,500 | -22.5% | 1,071,780 | -23.7% | 0.44% | -29.1% |
| Q3 2022 | $144,216,000 | -1.2% | 1,404,792 | +0.7% | 0.62% | +7.5% |
| Q2 2022 | $146,038,000 | +36.3% | 1,395,229 | +36.1% | 0.58% | +54.8% |
| Q1 2022 | $107,124,000 | +138.0% | 1,025,141 | +144.1% | 0.37% | +151.4% |
| Q4 2021 | $45,016,000 | -8.4% | 419,903 | -8.1% | 0.15% | -13.5% |
| Q3 2021 | $49,164,000 | -2.2% | 457,044 | -1.9% | 0.17% | -0.6% |
| Q2 2021 | $50,246,000 | -0.6% | 466,018 | -0.6% | 0.17% | -5.0% |
| Q1 2021 | $50,566,000 | +143.2% | 468,988 | +143.9% | 0.18% | +132.1% |
| Q4 2020 | $20,790,000 | +2.7% | 192,306 | +2.7% | 0.08% | -13.3% |
| Q3 2020 | $20,236,000 | -7.4% | 187,198 | -7.6% | 0.09% | -13.5% |
| Q2 2020 | $21,855,000 | +54.3% | 202,625 | +52.0% | 0.10% | +26.8% |
| Q1 2020 | $14,166,000 | +2.4% | 133,269 | +2.9% | 0.08% | +24.2% |
| Q4 2019 | $13,830,000 | -7.6% | 129,522 | -7.8% | 0.07% | -15.4% |
| Q3 2019 | $14,974,000 | +4.5% | 140,551 | +4.5% | 0.08% | -1.3% |
| Q2 2019 | $14,335,000 | +3.4% | 134,536 | +2.8% | 0.08% | -28.8% |
| Q1 2019 | $13,867,000 | -18.3% | 130,823 | -18.8% | 0.11% | +113.5% |
| Q4 2018 | $16,978,000 | +131.8% | 161,086 | +130.3% | 0.05% | +36.8% |
| Q3 2018 | $7,325,000 | +33.0% | 69,945 | +33.4% | 0.04% | +26.7% |
| Q2 2018 | $5,506,000 | -31.7% | 52,429 | -31.8% | 0.03% | -34.8% |
| Q1 2018 | $8,063,000 | +51.4% | 76,881 | +51.4% | 0.05% | +48.4% |
| Q4 2017 | $5,325,000 | +303.4% | 50,779 | +307.8% | 0.03% | +287.5% |
| Q3 2017 | $1,320,000 | -5.9% | 12,453 | -6.1% | 0.01% | -20.0% |
| Q2 2017 | $1,403,000 | – | 13,261 | – | 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% |