ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $357,000 | -0.8% | 3,309 | -0.7% | 0.03% | -9.1% |
Q4 2020 | $360,000 | 0.0% | 3,334 | -0.1% | 0.03% | -8.3% |
Q3 2020 | $360,000 | -1.1% | 3,336 | -1.2% | 0.04% | -5.3% |
Q2 2020 | $364,000 | +264.0% | 3,375 | +259.8% | 0.04% | +280.0% |
Q2 2019 | $100,000 | -25.9% | 938 | -26.4% | 0.01% | -28.6% |
Q1 2019 | $135,000 | -6.2% | 1,274 | -7.3% | 0.01% | -12.5% |
Q4 2018 | $144,000 | -6.5% | 1,374 | -6.8% | 0.02% | +6.7% |
Q3 2018 | $154,000 | -38.6% | 1,474 | -38.6% | 0.02% | -44.4% |
Q1 2018 | $251,000 | -49.6% | 2,401 | -49.4% | 0.03% | -50.9% |
Q4 2017 | $498,000 | -5.0% | 4,743 | -4.0% | 0.06% | -8.3% |
Q3 2017 | $524,000 | -21.3% | 4,942 | -21.5% | 0.06% | -22.1% |
Q2 2017 | $666,000 | -0.9% | 6,294 | -1.2% | 0.08% | -4.9% |
Q1 2017 | $672,000 | -15.2% | 6,368 | -15.5% | 0.08% | -22.9% |
Q4 2016 | $792,000 | -2.7% | 7,533 | -1.9% | 0.10% | +5.0% |
Q3 2016 | $814,000 | +0.2% | 7,675 | +0.5% | 0.10% | -4.8% |
Q2 2016 | $812,000 | -23.3% | 7,640 | -23.3% | 0.10% | -27.1% |
Q1 2016 | $1,058,000 | +10.9% | 9,966 | +10.7% | 0.14% | +9.9% |
Q4 2015 | $954,000 | -5.8% | 9,002 | -5.8% | 0.13% | -7.7% |
Q3 2015 | $1,013,000 | -7.1% | 9,558 | -7.3% | 0.14% | -2.7% |
Q2 2015 | $1,090,000 | -0.1% | 10,311 | 0.0% | 0.15% | +1.4% |
Q1 2015 | $1,091,000 | -4.0% | 10,311 | -3.9% | 0.14% | -7.7% |
Q4 2014 | $1,136,000 | -7.2% | 10,727 | -6.9% | 0.16% | -9.8% |
Q3 2014 | $1,224,000 | +4.5% | 11,527 | +4.6% | 0.17% | +30.1% |
Q2 2014 | $1,171,000 | +1.7% | 11,017 | +1.7% | 0.13% | 0.0% |
Q1 2014 | $1,151,000 | +1.1% | 10,829 | +1.0% | 0.13% | -0.7% |
Q4 2013 | $1,139,000 | 0.0% | 10,724 | 0.0% | 0.13% | -5.6% |
Q3 2013 | $1,139,000 | +3.3% | 10,724 | +2.4% | 0.14% | -0.7% |
Q2 2013 | $1,103,000 | – | 10,474 | – | 0.14% | – |
Download |
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% |