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 | $357,760 | -64.2% | 3,431 | -64.1% | 0.14% | -53.4% |
| Q1 2022 | $998,000 | -2.2% | 9,544 | +0.4% | 0.30% | +8.8% |
| Q4 2021 | $1,020,000 | +0.1% | 9,505 | +0.3% | 0.27% | +22.0% |
| Q3 2021 | $1,019,000 | 0.0% | 9,475 | +0.2% | 0.22% | +14.9% |
| Q2 2021 | $1,019,000 | +15.4% | 9,460 | +15.5% | 0.19% | +12.8% |
| Q1 2021 | $883,000 | +5.2% | 8,189 | +5.5% | 0.17% | +14.7% |
| Q4 2020 | $839,000 | +1.2% | 7,760 | +1.2% | 0.15% | -11.8% |
| Q3 2020 | $829,000 | +0.4% | 7,667 | +0.1% | 0.17% | -5.6% |
| Q2 2020 | $826,000 | +113.4% | 7,658 | +110.6% | 0.18% | +87.5% |
| Q1 2020 | $387,000 | -37.0% | 3,636 | -36.7% | 0.10% | -22.0% |
| Q4 2019 | $614,000 | -1.1% | 5,745 | -1.4% | 0.12% | -10.9% |
| Q3 2019 | $621,000 | +25.7% | 5,829 | +25.8% | 0.14% | -0.7% |
| Q2 2019 | $494,000 | +5.3% | 4,632 | +4.8% | 0.14% | -2.8% |
| Q1 2019 | $469,000 | -1.7% | 4,420 | -2.3% | 0.14% | -18.3% |
| Q4 2018 | $477,000 | +1.9% | 4,525 | +1.2% | 0.18% | +26.8% |
| Q3 2018 | $468,000 | +48.6% | 4,470 | +49.3% | 0.14% | +50.0% |
| Q2 2018 | $315,000 | -32.1% | 2,993 | -32.3% | 0.09% | -31.3% |
| Q1 2018 | $464,000 | -6.5% | 4,420 | -6.5% | 0.13% | +7.2% |
| Q4 2017 | $496,000 | – | 4,727 | – | 0.12% | – |
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% |