ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $4,805,000 | +4.2% | 44,669 | +4.4% | 2.54% | +2.8% |
| Q2 2021 | $4,611,000 | +3.2% | 42,774 | +3.2% | 2.47% | -4.9% |
| Q1 2021 | $4,466,000 | +3.5% | 41,429 | +3.7% | 2.60% | -3.3% |
| Q4 2020 | $4,317,000 | +0.7% | 39,936 | +0.7% | 2.69% | -13.7% |
| Q3 2020 | $4,286,000 | +3.3% | 39,655 | +2.9% | 3.12% | -0.5% |
| Q2 2020 | $4,151,000 | -7.9% | 38,552 | -9.0% | 3.13% | -22.9% |
| Q1 2020 | $4,505,000 | -24.4% | 42,382 | -24.0% | 4.06% | +14.7% |
| Q4 2019 | $5,957,000 | +6.8% | 55,795 | +6.6% | 3.54% | +1.1% |
| Q3 2019 | $5,579,000 | +0.3% | 52,363 | +0.3% | 3.51% | -2.2% |
| Q2 2019 | $5,563,000 | -0.8% | 52,209 | -1.5% | 3.59% | -1.7% |
| Q1 2019 | $5,608,000 | +2.0% | 52,996 | +1.6% | 3.65% | -9.3% |
| Q4 2018 | $5,499,000 | +1.8% | 52,177 | +1.1% | 4.02% | +10.3% |
| Q3 2018 | $5,404,000 | -1.2% | 51,600 | -0.9% | 3.65% | -4.6% |
| Q2 2018 | $5,468,000 | -1.0% | 52,062 | -1.3% | 3.82% | -4.5% |
| Q1 2018 | $5,524,000 | +9.5% | 52,746 | +9.7% | 4.00% | +8.9% |
| Q4 2017 | $5,044,000 | -0.2% | 48,099 | +0.8% | 3.68% | -2.2% |
| Q3 2017 | $5,056,000 | +0.5% | 47,715 | +0.3% | 3.76% | -3.7% |
| Q2 2017 | $5,033,000 | +5.2% | 47,584 | +5.0% | 3.90% | -0.5% |
| Q1 2017 | $4,784,000 | +2.2% | 45,311 | +1.7% | 3.92% | -4.3% |
| Q4 2016 | $4,681,000 | -2.6% | 44,553 | -1.7% | 4.10% | -4.3% |
| Q3 2016 | $4,805,000 | – | 45,330 | – | 4.28% | – |
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% |