ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 105 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $215,000 | -12.6% | 2,051 | -12.8% | 0.01% | +25.0% |
| Q1 2022 | $246,000 | -16.6% | 2,351 | -14.5% | 0.00% | -20.0% |
| Q4 2021 | $295,000 | +9.7% | 2,750 | +10.0% | 0.01% | 0.0% |
| Q3 2021 | $269,000 | -29.8% | 2,500 | -29.6% | 0.01% | -28.6% |
| Q2 2021 | $383,000 | -15.5% | 3,553 | -15.5% | 0.01% | -22.2% |
| Q1 2021 | $453,000 | -72.0% | 4,203 | -72.6% | 0.01% | -78.6% |
| Q4 2018 | $1,618,000 | -34.1% | 15,350 | -34.5% | 0.04% | -17.6% |
| Q3 2018 | $2,456,000 | +19.7% | 23,450 | +20.0% | 0.05% | +21.4% |
| Q2 2018 | $2,052,000 | +0.1% | 19,540 | 0.0% | 0.04% | +5.0% |
| Q1 2018 | $2,049,000 | -1.6% | 19,540 | -1.6% | 0.04% | 0.0% |
| Q4 2017 | $2,083,000 | -9.0% | 19,860 | -8.1% | 0.04% | -4.8% |
| Q3 2017 | $2,290,000 | -0.3% | 21,610 | -0.5% | 0.04% | -4.5% |
| Q2 2017 | $2,296,000 | -0.7% | 21,710 | -0.9% | 0.04% | 0.0% |
| Q1 2017 | $2,313,000 | -0.2% | 21,910 | -0.7% | 0.04% | -6.4% |
| Q4 2016 | $2,318,000 | -0.3% | 22,060 | +0.6% | 0.05% | 0.0% |
| Q3 2016 | $2,324,000 | -1.6% | 21,925 | -1.3% | 0.05% | -7.8% |
| Q2 2016 | $2,361,000 | -15.3% | 22,205 | -15.4% | 0.05% | -15.0% |
| Q1 2016 | $2,787,000 | -2.3% | 26,255 | -2.5% | 0.06% | 0.0% |
| Q4 2015 | $2,853,000 | +3.6% | 26,930 | +3.6% | 0.06% | -1.6% |
| Q3 2015 | $2,755,000 | -6.5% | 26,005 | -6.7% | 0.06% | +10.9% |
| Q2 2015 | $2,946,000 | +44.0% | 27,880 | +44.2% | 0.06% | +44.7% |
| Q1 2015 | $2,046,000 | -2.1% | 19,335 | -2.0% | 0.04% | -7.3% |
| Q4 2014 | $2,090,000 | +0.8% | 19,735 | +1.0% | 0.04% | -2.4% |
| Q3 2014 | $2,074,000 | +0.2% | 19,535 | +0.3% | 0.04% | +5.0% |
| Q2 2014 | $2,069,000 | -5.4% | 19,470 | -5.5% | 0.04% | -7.0% |
| Q1 2014 | $2,188,000 | +9.5% | 20,595 | +9.5% | 0.04% | +10.3% |
| Q4 2013 | $1,999,000 | +0.7% | 18,815 | +0.6% | 0.04% | -4.9% |
| Q3 2013 | $1,985,000 | +13.6% | 18,695 | +12.6% | 0.04% | +5.1% |
| Q2 2013 | $1,748,000 | – | 16,600 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
| Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
| AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
| WIT, LLC | 4,186 | $438,156,000 | 10.82% |
| Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
| Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
| MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
| Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
| Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
| West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |