ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384 | -83.8% | 3,733 | -83.6% | 0.02% | -83.2% |
| Q2 2023 | $2,367 | -0.8% | 22,749 | -0.2% | 0.11% | -5.0% |
| Q1 2023 | $2,386 | +20.1% | 22,792 | +19.6% | 0.12% | +9.2% |
| Q4 2022 | $1,987 | -99.9% | 19,059 | -4.6% | 0.11% | -5.2% |
| Q3 2022 | $2,051,000 | +43.9% | 19,979 | +46.8% | 0.12% | +47.4% |
| Q2 2022 | $1,425,000 | -75.9% | 13,614 | -75.9% | 0.08% | -71.1% |
| Q1 2022 | $5,908,000 | -5.3% | 56,486 | -2.7% | 0.27% | +0.4% |
| Q4 2021 | $6,236,000 | +43.6% | 58,082 | +43.9% | 0.27% | +30.6% |
| Q3 2021 | $4,342,000 | -1.4% | 40,366 | -1.2% | 0.21% | -1.0% |
| Q2 2021 | $4,404,000 | +15.5% | 40,847 | +15.5% | 0.21% | -1.4% |
| Q1 2021 | $3,813,000 | – | 35,360 | – | 0.21% | – |
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% |