ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,348,286 | -3.2% | 13,108 | -2.1% | 0.02% | 0.0% |
| Q2 2023 | $1,393,464 | -12.1% | 13,394 | -11.5% | 0.02% | -19.0% |
| Q1 2023 | $1,584,922 | +98.7% | 15,141 | +97.9% | 0.02% | +90.9% |
| Q4 2022 | $797,835 | -0.8% | 7,652 | -2.2% | 0.01% | -15.4% |
| Q3 2022 | $804,000 | -44.7% | 7,828 | -43.6% | 0.01% | -40.9% |
| Q2 2022 | $1,454,000 | -39.1% | 13,887 | -39.1% | 0.02% | -33.3% |
| Q1 2022 | $2,387,000 | +15.8% | 22,819 | +18.8% | 0.03% | +13.8% |
| Q4 2021 | $2,062,000 | +0.1% | 19,211 | +0.4% | 0.03% | -12.1% |
| Q3 2021 | $2,059,000 | +353.5% | 19,138 | +354.2% | 0.03% | +371.4% |
| Q2 2021 | $454,000 | – | 4,214 | – | 0.01% | – |
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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% |