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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $207,080 | -52.0% | 1,986 | -52.6% | 0.06% | -56.6% |
| Q3 2022 | $431,000 | +17.8% | 4,194 | +19.9% | 0.13% | +18.3% |
| Q2 2022 | $366,000 | -33.2% | 3,499 | -33.2% | 0.11% | -22.1% |
| Q1 2022 | $548,000 | -2.5% | 5,236 | 0.0% | 0.14% | +4.5% |
| Q4 2021 | $562,000 | -32.9% | 5,236 | -32.7% | 0.13% | -38.2% |
| Q3 2021 | $837,000 | +36.3% | 7,782 | +36.7% | 0.22% | +33.1% |
| Q2 2021 | $614,000 | -12.3% | 5,694 | -12.3% | 0.16% | -21.6% |
| Q1 2021 | $700,000 | +60.9% | 6,494 | +61.2% | 0.21% | +44.4% |
| Q4 2020 | $435,000 | 0.0% | 4,028 | 0.0% | 0.14% | -20.4% |
| Q3 2020 | $435,000 | +0.2% | 4,028 | 0.0% | 0.18% | -5.7% |
| Q2 2020 | $434,000 | +1.4% | 4,028 | 0.0% | 0.19% | -10.7% |
| Q1 2020 | $428,000 | -0.5% | 4,028 | 0.0% | 0.22% | +22.9% |
| Q4 2019 | $430,000 | +0.2% | 4,028 | 0.0% | 0.18% | -2.8% |
| Q3 2019 | $429,000 | 0.0% | 4,028 | 0.0% | 0.18% | -6.7% |
| Q2 2019 | $429,000 | +0.5% | 4,028 | 0.0% | 0.19% | -5.9% |
| Q1 2019 | $427,000 | +0.5% | 4,028 | 0.0% | 0.20% | -14.6% |
| Q4 2018 | $425,000 | +0.7% | 4,028 | 0.0% | 0.24% | +13.7% |
| Q3 2018 | $422,000 | -0.2% | 4,028 | 0.0% | 0.21% | -6.6% |
| Q2 2018 | $423,000 | +0.2% | 4,028 | 0.0% | 0.23% | -0.9% |
| Q1 2018 | $422,000 | 0.0% | 4,028 | 0.0% | 0.23% | +4.1% |
| Q4 2017 | $422,000 | -1.2% | 4,028 | 0.0% | 0.22% | -7.2% |
| Q3 2017 | $427,000 | +0.2% | 4,028 | 0.0% | 0.24% | -7.5% |
| Q2 2017 | $426,000 | +0.2% | 4,028 | 0.0% | 0.26% | -9.6% |
| Q1 2017 | $425,000 | +0.5% | 4,028 | 0.0% | 0.28% | -7.2% |
| Q4 2016 | $423,000 | -0.9% | 4,028 | 0.0% | 0.30% | -12.6% |
| Q3 2016 | $427,000 | -1.8% | 4,028 | -1.5% | 0.35% | -8.4% |
| Q2 2016 | $435,000 | – | 4,088 | – | 0.38% | – |
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% |