ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 213 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,223,642 | -63.9% | 50,784 | -63.5% | 0.70% | -61.6% |
| Q2 2023 | $14,468,323 | -9.2% | 139,065 | -8.6% | 1.82% | -14.4% |
| Q1 2023 | $15,930,830 | -12.5% | 152,186 | -12.8% | 2.13% | -17.7% |
| Q4 2022 | $18,205,542 | +9002.8% | 174,600 | +9089.5% | 2.59% | +9135.7% |
| Q4 2018 | $200,000 | -92.1% | 1,900 | -92.1% | 0.03% | -92.6% |
| Q4 2017 | $2,524,000 | -1.0% | 24,064 | 0.0% | 0.38% | -17.4% |
| Q3 2017 | $2,550,000 | -7.1% | 24,064 | -7.3% | 0.46% | -5.5% |
| Q2 2017 | $2,746,000 | -5.1% | 25,964 | -5.2% | 0.49% | -4.5% |
| Q1 2017 | $2,893,000 | +0.5% | 27,394 | 0.0% | 0.51% | -11.5% |
| Q4 2016 | $2,878,000 | – | 27,394 | – | 0.58% | – |
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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% |