ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $48,000 | 0.0% | 441 | 0.0% | 0.04% | -2.7% |
| Q1 2021 | $48,000 | 0.0% | 441 | 0.0% | 0.04% | +2.8% |
| Q4 2020 | $48,000 | 0.0% | 441 | 0.0% | 0.04% | 0.0% |
| Q3 2020 | $48,000 | 0.0% | 441 | 0.0% | 0.04% | -2.7% |
| Q2 2020 | $48,000 | +2.1% | 441 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $47,000 | 0.0% | 441 | 0.0% | 0.04% | +2.8% |
| Q4 2019 | $47,000 | -36.5% | 441 | -36.4% | 0.04% | -36.8% |
| Q3 2019 | $74,000 | 0.0% | 693 | 0.0% | 0.06% | 0.0% |
| Q2 2019 | $74,000 | +1.4% | 693 | 0.0% | 0.06% | +1.8% |
| Q1 2019 | $73,000 | 0.0% | 693 | 0.0% | 0.06% | -3.4% |
| Q4 2018 | $73,000 | 0.0% | 693 | 0.0% | 0.06% | +1.8% |
| Q3 2018 | $73,000 | 0.0% | 693 | 0.0% | 0.06% | -1.7% |
| Q2 2018 | $73,000 | 0.0% | 693 | 0.0% | 0.06% | 0.0% |
| Q1 2018 | $73,000 | -47.1% | 693 | -47.5% | 0.06% | -46.3% |
| Q4 2017 | $138,000 | -1.4% | 1,319 | 0.0% | 0.11% | 0.0% |
| Q3 2017 | $140,000 | -90.6% | 1,319 | -95.7% | 0.11% | -90.7% |
| Q2 2017 | $1,486,000 | +532.3% | 30,524 | +1273.1% | 1.16% | +522.6% |
| Q1 2017 | $235,000 | +0.4% | 2,223 | 0.0% | 0.19% | +0.5% |
| Q4 2016 | $234,000 | – | 2,223 | – | 0.18% | – |
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% |