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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,806,430 | -8.5% | 85,616 | -7.4% | 0.14% | -6.2% |
| Q2 2023 | $9,623,127 | +1.3% | 92,494 | +1.9% | 0.14% | -5.3% |
| Q1 2023 | $9,500,423 | -19.5% | 90,757 | -19.8% | 0.15% | -24.4% |
| Q4 2022 | $11,799,032 | +48.5% | 113,158 | +46.3% | 0.20% | +35.8% |
| Q3 2022 | $7,943,000 | -0.1% | 77,370 | +1.8% | 0.15% | +1.4% |
| Q2 2022 | $7,953,000 | +206.6% | 75,980 | +206.3% | 0.15% | +265.0% |
| Q1 2022 | $2,594,000 | +3.1% | 24,802 | +5.9% | 0.04% | +5.3% |
| Q4 2021 | $2,515,000 | +19.6% | 23,424 | +19.8% | 0.04% | +5.6% |
| Q3 2021 | $2,103,000 | +14.2% | 19,550 | +14.5% | 0.04% | +16.1% |
| Q2 2021 | $1,841,000 | -99.9% | 17,078 | -43.1% | 0.03% | +10.7% |
| Q1 2021 | $3,235,674,000 | +202003.3% | 30,010 | +102.6% | 0.03% | -20.0% |
| Q4 2020 | $1,601,000 | +1.4% | 14,813 | +1.4% | 0.04% | -12.5% |
| Q3 2020 | $1,579,000 | -24.5% | 14,608 | -24.7% | 0.04% | -33.3% |
| Q2 2020 | $2,091,000 | +3.5% | 19,390 | +1.9% | 0.06% | -18.9% |
| Q1 2020 | $2,021,000 | -3.2% | 19,020 | -2.8% | 0.07% | +19.4% |
| Q4 2019 | $2,088,000 | -5.1% | 19,562 | -5.3% | 0.06% | -16.2% |
| Q3 2019 | $2,200,000 | +46.0% | 20,652 | +46.0% | 0.07% | +34.5% |
| Q2 2019 | $1,507,000 | +12.8% | 14,148 | +12.2% | 0.06% | -3.5% |
| Q1 2019 | $1,336,000 | -49.1% | 12,610 | -49.4% | 0.06% | -55.5% |
| Q4 2018 | $2,625,000 | +13.1% | 24,905 | +12.4% | 0.13% | +15.3% |
| Q3 2018 | $2,321,000 | -4.4% | 22,161 | -4.2% | 0.11% | -23.4% |
| Q2 2018 | $2,429,000 | -20.6% | 23,125 | -20.8% | 0.14% | -31.0% |
| Q1 2018 | $3,061,000 | -20.7% | 29,189 | -20.7% | 0.21% | -28.8% |
| Q4 2017 | $3,859,000 | +15.2% | 36,800 | +16.4% | 0.30% | -13.5% |
| Q3 2017 | $3,349,000 | +10.3% | 31,612 | +10.2% | 0.34% | 0.0% |
| Q2 2017 | $3,035,000 | +12.5% | 28,695 | +12.3% | 0.34% | -16.4% |
| Q1 2017 | $2,698,000 | +371.7% | 25,560 | +368.8% | 0.41% | +56.3% |
| Q4 2016 | $572,000 | – | 5,452 | – | 0.26% | – |
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% |