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 | $66,036 | +148.9% | 642 | +151.8% | 0.00% | – |
| Q2 2023 | $26,530 | -16.9% | 255 | -16.4% | 0.00% | – |
| Q1 2023 | $31,928 | -72.0% | 305 | -72.1% | 0.00% | -100.0% |
| Q4 2022 | $113,863 | -79.6% | 1,092 | -79.9% | 0.00% | -83.3% |
| Q3 2022 | $559,000 | -1.9% | 5,443 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $570,000 | -1.6% | 5,443 | -1.8% | 0.01% | +20.0% |
| Q1 2022 | $579,000 | -12.9% | 5,543 | -10.5% | 0.01% | -16.7% |
| Q4 2021 | $665,000 | -10.6% | 6,192 | -10.5% | 0.01% | -14.3% |
| Q3 2021 | $744,000 | -0.3% | 6,918 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $746,000 | 0.0% | 6,918 | 0.0% | 0.01% | -22.2% |
| Q1 2021 | $746,000 | -7.2% | 6,918 | -7.0% | 0.01% | -18.2% |
| Q4 2020 | $804,000 | -14.1% | 7,435 | -14.1% | 0.01% | -21.4% |
| Q3 2020 | $936,000 | -17.8% | 8,660 | -18.0% | 0.01% | -22.2% |
| Q2 2020 | $1,139,000 | -25.0% | 10,559 | -26.0% | 0.02% | -35.7% |
| Q1 2020 | $1,518,000 | -12.5% | 14,274 | -12.2% | 0.03% | +7.7% |
| Q4 2019 | $1,735,000 | -0.2% | 16,250 | -0.4% | 0.03% | -7.1% |
| Q3 2019 | $1,738,000 | -3.8% | 16,314 | -3.7% | 0.03% | -3.4% |
| Q2 2019 | $1,806,000 | -2.2% | 16,947 | -2.7% | 0.03% | -6.5% |
| Q1 2019 | $1,847,000 | -0.6% | 17,425 | -1.1% | 0.03% | -6.1% |
| Q4 2018 | $1,858,000 | -11.2% | 17,626 | -11.7% | 0.03% | 0.0% |
| Q3 2018 | $2,092,000 | -6.9% | 19,971 | -6.6% | 0.03% | -10.8% |
| Q2 2018 | $2,246,000 | -6.4% | 21,389 | -6.5% | 0.04% | -7.5% |
| Q1 2018 | $2,399,000 | +7.0% | 22,870 | +6.9% | 0.04% | +11.1% |
| Q4 2017 | $2,243,000 | +1.4% | 21,388 | +2.4% | 0.04% | -2.7% |
| Q3 2017 | $2,213,000 | -10.8% | 20,888 | -10.9% | 0.04% | -15.9% |
| Q2 2017 | $2,480,000 | +28.5% | 23,450 | +28.3% | 0.04% | +29.4% |
| Q1 2017 | $1,930,000 | +2.3% | 18,278 | +1.8% | 0.03% | 0.0% |
| Q4 2016 | $1,886,000 | +489.4% | 17,953 | +493.7% | 0.03% | +466.7% |
| Q3 2016 | $320,000 | +9.2% | 3,024 | +10.0% | 0.01% | -14.3% |
| Q2 2016 | $293,000 | -5.5% | 2,749 | -6.3% | 0.01% | -12.5% |
| Q1 2016 | $310,000 | -24.2% | 2,934 | -24.1% | 0.01% | -20.0% |
| Q4 2015 | $409,000 | +12.1% | 3,864 | +12.0% | 0.01% | 0.0% |
| Q3 2015 | $365,000 | +5.5% | 3,449 | +5.2% | 0.01% | +25.0% |
| Q2 2015 | $346,000 | +11.6% | 3,278 | +11.7% | 0.01% | 0.0% |
| Q1 2015 | $310,000 | +588.9% | 2,934 | +601.9% | 0.01% | +700.0% |
| Q4 2014 | $45,000 | – | 418 | – | 0.00% | – |
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% |