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 | $1,821,953 | -11.0% | 17,713 | -10.0% | 0.01% | -6.7% |
| Q2 2023 | $2,047,956 | -9.0% | 19,684 | -8.4% | 0.02% | -16.7% |
| Q1 2023 | $2,249,872 | +2.7% | 21,493 | +2.3% | 0.02% | 0.0% |
| Q4 2022 | $2,190,000 | +13.7% | 21,008 | +12.0% | 0.02% | +5.9% |
| Q3 2022 | $1,926,000 | -24.3% | 18,763 | -22.8% | 0.02% | -19.0% |
| Q2 2022 | $2,544,000 | -6.7% | 24,306 | -6.8% | 0.02% | +10.5% |
| Q1 2022 | $2,727,000 | -2.6% | 26,066 | -0.0% | 0.02% | +5.6% |
| Q4 2021 | $2,799,000 | +54.6% | 26,068 | +54.8% | 0.02% | +38.5% |
| Q3 2021 | $1,811,000 | +1.9% | 16,836 | +2.1% | 0.01% | -7.1% |
| Q2 2021 | $1,778,000 | +0.3% | 16,492 | +0.3% | 0.01% | -17.6% |
| Q1 2021 | $1,773,000 | -48.0% | 16,446 | -47.9% | 0.02% | -48.5% |
| Q4 2020 | $3,410,000 | +22.6% | 31,540 | +22.6% | 0.03% | +6.5% |
| Q3 2020 | $2,782,000 | +5.9% | 25,731 | +5.7% | 0.03% | -3.1% |
| Q2 2020 | $2,626,000 | +8.9% | 24,344 | +7.3% | 0.03% | -8.6% |
| Q1 2020 | $2,411,000 | +6.1% | 22,684 | +6.6% | 0.04% | +45.8% |
| Q4 2019 | $2,273,000 | +19.0% | 21,284 | +18.7% | 0.02% | +4.3% |
| Q3 2019 | $1,910,000 | 0.0% | 17,924 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $1,910,000 | +8.6% | 17,924 | +8.0% | 0.02% | +4.5% |
| Q1 2019 | $1,759,000 | +11.3% | 16,599 | +10.7% | 0.02% | 0.0% |
| Q4 2018 | $1,581,000 | +22.1% | 14,999 | +21.3% | 0.02% | +46.7% |
| Q3 2018 | $1,295,000 | +74.5% | 12,364 | +74.9% | 0.02% | +66.7% |
| Q2 2018 | $742,000 | -99.9% | 7,070 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $741,502,000 | +0.0% | 7,070 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $741,431,000 | -1.0% | 7,070 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $749,208,000 | +0.2% | 7,070 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $747,865,000 | +0.7% | 7,070 | 0.0% | 0.01% | -9.1% |
| Q1 2017 | $742,863,000 | +100016.3% | 7,070 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $742,000 | -99.9% | 7,070 | -3.4% | 0.01% | 0.0% |
| Q3 2016 | $775,881,000 | -0.3% | 7,320 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $778,410,000 | +0.2% | 7,320 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $776,945,000 | +4.5% | 7,320 | +4.3% | 0.01% | 0.0% |
| Q4 2015 | $743,769,000 | +0.0% | 7,020 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $743,628,000 | +49.9% | 7,020 | +49.5% | 0.01% | +50.0% |
| Q2 2015 | $496,120,000 | +2.6% | 4,695 | +2.7% | 0.01% | +14.3% |
| Q1 2015 | $483,597,000 | +69.4% | 4,570 | +69.6% | 0.01% | +40.0% |
| Q4 2014 | $285,454,000 | – | 2,695 | – | 0.01% | – |
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% |