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 | $3,753,885 | +34.7% | 36,495 | +36.2% | 0.08% | +38.2% |
| Q2 2023 | $2,787,721 | -58.8% | 26,795 | -58.5% | 0.06% | -61.3% |
| Q1 2023 | $6,758,772 | +26.3% | 64,566 | +25.8% | 0.14% | +17.4% |
| Q4 2022 | $5,351,602 | -8.4% | 51,324 | -9.8% | 0.12% | -16.0% |
| Q3 2022 | $5,842,000 | -28.8% | 56,900 | -27.4% | 0.14% | -25.0% |
| Q2 2022 | $8,203,000 | -7.0% | 78,374 | -7.0% | 0.19% | +5.5% |
| Q1 2022 | $8,818,000 | +121.9% | 84,300 | +127.7% | 0.18% | +127.5% |
| Q4 2021 | $3,974,000 | -2.1% | 37,016 | -1.9% | 0.08% | -10.1% |
| Q3 2021 | $4,059,000 | -2.4% | 37,730 | -2.1% | 0.09% | 0.0% |
| Q2 2021 | $4,157,000 | -0.6% | 38,558 | -0.6% | 0.09% | -13.6% |
| Q1 2021 | $4,182,000 | +2.0% | 38,791 | +2.3% | 0.10% | -4.6% |
| Q4 2020 | $4,099,000 | +9.3% | 37,915 | +9.3% | 0.11% | -2.7% |
| Q3 2020 | $3,749,000 | +2.9% | 34,681 | +2.6% | 0.11% | -4.3% |
| Q2 2020 | $3,645,000 | +339.2% | 33,793 | +332.7% | 0.12% | +274.2% |
| Q1 2020 | $830,000 | -0.2% | 7,810 | +0.2% | 0.03% | +14.8% |
| Q4 2019 | $832,000 | +94.8% | 7,792 | +94.5% | 0.03% | +68.8% |
| Q3 2019 | $427,000 | +64.2% | 4,007 | +64.4% | 0.02% | +60.0% |
| Q2 2019 | $260,000 | -22.2% | 2,437 | -22.6% | 0.01% | -28.6% |
| Q1 2019 | $334,000 | -1.5% | 3,147 | -2.1% | 0.01% | -12.5% |
| Q4 2018 | $339,000 | -10.6% | 3,213 | -11.0% | 0.02% | +23.1% |
| Q3 2018 | $379,000 | +12.8% | 3,612 | +12.9% | 0.01% | +8.3% |
| Q2 2018 | $336,000 | +0.3% | 3,198 | +0.1% | 0.01% | 0.0% |
| Q1 2018 | $335,000 | -50.0% | 3,194 | -50.0% | 0.01% | -40.0% |
| Q4 2017 | $670,000 | +101.8% | 6,382 | +104.0% | 0.02% | +42.9% |
| Q3 2017 | $332,000 | -41.1% | 3,129 | -41.3% | 0.01% | -46.2% |
| Q2 2017 | $564,000 | -18.4% | 5,331 | -18.5% | 0.03% | -27.8% |
| Q1 2017 | $691,000 | – | 6,545 | – | 0.04% | – |
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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% |