ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,237,313 | -8.9% | 31,473 | -7.8% | 0.12% | -1.6% |
| Q2 2023 | $3,552,030 | -5.3% | 34,141 | -4.7% | 0.13% | -11.8% |
| Q1 2023 | $3,751,208 | +3.2% | 35,835 | +2.8% | 0.14% | -1.4% |
| Q4 2022 | $3,633,184 | -33.1% | 34,844 | -34.1% | 0.15% | -37.3% |
| Q3 2022 | $5,430,611 | -10.6% | 52,899 | -8.9% | 0.23% | -4.1% |
| Q2 2022 | $6,077,350 | +81475.2% | 58,062 | -18.5% | 0.24% | -1.2% |
| Q1 2022 | $7,450 | -99.9% | 71,220 | -19.2% | 0.25% | -15.5% |
| Q4 2021 | $9,468,000 | +1.4% | 88,181 | +1.6% | 0.29% | -7.6% |
| Q3 2021 | $9,337,000 | -6.3% | 86,796 | -6.0% | 0.32% | -6.2% |
| Q2 2021 | $9,960,000 | +15.6% | 92,372 | +15.6% | 0.34% | +8.4% |
| Q1 2021 | $8,613,000 | +33.9% | 79,884 | +34.2% | 0.31% | +28.6% |
| Q4 2020 | $6,434,000 | +257.2% | 59,514 | +257.2% | 0.24% | +221.3% |
| Q3 2020 | $1,801,000 | +112.4% | 16,660 | +112.0% | 0.08% | +92.3% |
| Q2 2020 | $848,000 | +7.8% | 7,860 | +6.2% | 0.04% | -9.3% |
| Q1 2020 | $787,000 | +10.8% | 7,400 | +11.4% | 0.04% | +43.3% |
| Q4 2019 | $710,000 | -16.8% | 6,645 | -17.0% | 0.03% | -23.1% |
| Q3 2019 | $853,000 | – | 8,010 | – | 0.04% | – |
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% |