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 | $18,865,750 | +78210.4% | 183,412 | -20.2% | 0.10% | -47.6% |
| Q4 2022 | $24,091 | -99.9% | 229,765 | +23.7% | 0.19% | +16.1% |
| Q3 2022 | $19,070,000 | -6.2% | 185,739 | -4.2% | 0.16% | -3.6% |
| Q2 2022 | $20,321,000 | +53.7% | 193,869 | +51.9% | 0.17% | +74.0% |
| Q1 2022 | $13,218,000 | -31.9% | 127,593 | -30.1% | 0.10% | -32.9% |
| Q4 2021 | $19,397,000 | +27.0% | 182,564 | +28.5% | 0.14% | +55.4% |
| Q3 2021 | $15,271,000 | -1.3% | 142,093 | -0.9% | 0.09% | 0.0% |
| Q2 2021 | $15,467,000 | -8.2% | 143,331 | -8.1% | 0.09% | -8.0% |
| Q1 2021 | $16,841,000 | -6.1% | 156,044 | -6.0% | 0.10% | -12.3% |
| Q4 2020 | $17,941,000 | -3.5% | 165,962 | -3.7% | 0.11% | -15.6% |
| Q3 2020 | $18,583,000 | +25.1% | 172,333 | +25.4% | 0.14% | +18.4% |
| Q2 2020 | $14,856,000 | +66.4% | 137,374 | +63.3% | 0.11% | +39.0% |
| Q1 2020 | $8,930,000 | -15.1% | 84,127 | -14.2% | 0.08% | +2.5% |
| Q4 2019 | $10,523,000 | +43.9% | 98,027 | +42.8% | 0.08% | +37.9% |
| Q3 2019 | $7,315,000 | +2.4% | 68,646 | +2.5% | 0.06% | +1.8% |
| Q2 2019 | $7,147,000 | +4.5% | 66,987 | +3.7% | 0.06% | +3.6% |
| Q1 2019 | $6,837,000 | +59.8% | 64,615 | +59.4% | 0.06% | +52.8% |
| Q4 2018 | $4,278,000 | +14.6% | 40,540 | +13.6% | 0.04% | +20.0% |
| Q3 2018 | $3,732,000 | +23.1% | 35,685 | +23.9% | 0.03% | +42.9% |
| Q2 2018 | $3,032,000 | +3.7% | 28,792 | +3.0% | 0.02% | 0.0% |
| Q1 2018 | $2,924,000 | +11.1% | 27,966 | +11.7% | 0.02% | +16.7% |
| Q4 2017 | $2,632,000 | -5.4% | 25,038 | -4.8% | 0.02% | -10.0% |
| Q3 2017 | $2,781,000 | +10.3% | 26,289 | +10.5% | 0.02% | +5.3% |
| Q2 2017 | $2,521,000 | -2.7% | 23,781 | -2.9% | 0.02% | -5.0% |
| Q1 2017 | $2,591,000 | -4.1% | 24,493 | -4.4% | 0.02% | -4.8% |
| Q4 2016 | $2,702,000 | +9.3% | 25,630 | +9.7% | 0.02% | 0.0% |
| Q3 2016 | $2,473,000 | +11.5% | 23,368 | +12.3% | 0.02% | +10.5% |
| Q2 2016 | $2,217,000 | -23.4% | 20,805 | -23.8% | 0.02% | -26.9% |
| Q1 2016 | $2,895,000 | +2.0% | 27,292 | +2.1% | 0.03% | -7.1% |
| Q4 2015 | $2,837,000 | +3.0% | 26,726 | +2.8% | 0.03% | +7.7% |
| Q3 2015 | $2,755,000 | -51.4% | 26,010 | -51.5% | 0.03% | +8.3% |
| Q2 2015 | $5,672,000 | +94.6% | 53,662 | +94.9% | 0.02% | -4.0% |
| Q1 2015 | $2,914,000 | -47.9% | 27,532 | -47.9% | 0.02% | +4.2% |
| Q4 2014 | $5,598,000 | +95.5% | 52,864 | +96.0% | 0.02% | -4.0% |
| Q3 2014 | $2,864,000 | -4.1% | 26,970 | -4.0% | 0.02% | 0.0% |
| Q2 2014 | $2,986,000 | -23.1% | 28,097 | -23.1% | 0.02% | -16.7% |
| Q1 2014 | $3,882,000 | -10.8% | 36,530 | -10.9% | 0.03% | -11.8% |
| Q4 2013 | $4,353,000 | +32.4% | 40,981 | +32.4% | 0.03% | +47.8% |
| Q3 2013 | $3,288,000 | -3.7% | 30,964 | -4.5% | 0.02% | -17.9% |
| Q2 2013 | $3,416,000 | – | 32,439 | – | 0.03% | – |
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% |