ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,966,578 | -21.9% | 689,933 | -21.0% | 0.09% | -21.4% |
| Q2 2023 | $90,881,579 | -8.8% | 873,526 | -8.3% | 0.12% | -15.8% |
| Q1 2023 | $99,698,721 | +7.4% | 952,414 | +6.9% | 0.14% | -1.4% |
| Q4 2022 | $92,870,170 | +7.3% | 890,668 | +5.7% | 0.14% | -6.6% |
| Q3 2022 | $86,536,000 | -2.4% | 842,934 | -0.5% | 0.15% | -0.7% |
| Q2 2022 | $88,703,000 | +227.0% | 847,456 | +226.8% | 0.15% | +253.5% |
| Q1 2022 | $27,123,000 | +163.1% | 259,305 | +170.1% | 0.04% | +152.9% |
| Q4 2021 | $10,309,000 | +12.5% | 96,006 | +12.7% | 0.02% | 0.0% |
| Q3 2021 | $9,161,000 | +26.9% | 85,167 | +27.2% | 0.02% | +21.4% |
| Q2 2021 | $7,217,000 | -11.6% | 66,935 | -11.6% | 0.01% | -17.6% |
| Q1 2021 | $8,160,000 | +85.9% | 75,684 | +86.4% | 0.02% | +70.0% |
| Q4 2020 | $4,390,000 | +30.6% | 40,606 | +30.6% | 0.01% | +11.1% |
| Q3 2020 | $3,361,000 | +19.9% | 31,097 | +19.6% | 0.01% | 0.0% |
| Q2 2020 | $2,804,000 | -15.4% | 25,995 | -16.6% | 0.01% | -30.8% |
| Q1 2020 | $3,313,000 | +18.7% | 31,165 | +19.2% | 0.01% | +30.0% |
| Q4 2019 | $2,790,000 | +7053.8% | 26,135 | +7040.7% | 0.01% | – |
| Q1 2019 | $39,000 | -11.4% | 366 | -13.5% | 0.00% | – |
| Q2 2018 | $44,000 | +51.7% | 423 | +53.8% | 0.00% | – |
| Q4 2016 | $29,000 | -67.0% | 275 | -66.8% | 0.00% | -100.0% |
| Q1 2016 | $88,000 | +1660.0% | 829 | +1663.8% | 0.00% | – |
| Q1 2014 | $5,000 | – | 47 | – | 0.00% | – |
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% |