ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 95 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,861 | +31.5% | 18,100 | +33.1% | 0.03% | +36.0% |
| Q2 2023 | $1,415 | -100.0% | 13,600 | +590.4% | 0.02% | +78.6% |
| Q3 2016 | $208,810,000 | -0.3% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $209,490,000 | +0.2% | 1,970 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $209,096,000 | +0.2% | 1,970 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $208,722,000 | +0.0% | 1,970 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $208,683,000 | +0.2% | 1,970 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $208,170,000 | -57.0% | 1,970 | -56.9% | 0.02% | -54.5% |
| Q1 2015 | $483,597,000 | -0.1% | 4,570 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $484,054,000 | -0.2% | 4,570 | 0.0% | 0.03% | -5.6% |
| Q3 2014 | $485,243,000 | -0.1% | 4,570 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $485,563,000 | +4.6% | 4,570 | +4.6% | 0.04% | -2.7% |
| Q1 2014 | $464,313,000 | -16.6% | 4,370 | -16.6% | 0.04% | -17.8% |
| Q4 2013 | $556,593,000 | +4.9% | 5,240 | +4.9% | 0.04% | -4.3% |
| Q3 2013 | $530,404,000 | -26.9% | 4,995 | -27.5% | 0.05% | -28.8% |
| Q2 2013 | $725,448,000 | – | 6,890 | – | 0.07% | – |
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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% |