ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $408,000 | -3.1% | 3,972 | -1.2% | 0.23% | +9.0% |
| Q2 2022 | $421,000 | -38.9% | 4,019 | -39.0% | 0.21% | -29.8% |
| Q1 2022 | $689,000 | -16.0% | 6,591 | -13.7% | 0.30% | -8.8% |
| Q4 2021 | $820,000 | +17.1% | 7,641 | +17.4% | 0.33% | +13.0% |
| Q3 2021 | $700,000 | +42.6% | 6,508 | +42.9% | 0.29% | +51.0% |
| Q2 2021 | $491,000 | +5.8% | 4,555 | +5.9% | 0.19% | -0.5% |
| Q1 2021 | $464,000 | +17.5% | 4,300 | +17.8% | 0.20% | +12.1% |
| Q4 2020 | $395,000 | – | 3,650 | – | 0.17% | – |
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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% |