ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 113 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $228,864 | -60.9% | 2,225 | -60.5% | 0.02% | -60.4% |
| Q2 2023 | $585,537 | +79.7% | 5,628 | +80.8% | 0.05% | +71.0% |
| Q1 2023 | $325,764 | -3.0% | 3,112 | -3.4% | 0.03% | -8.8% |
| Q4 2022 | $335,854 | -5.9% | 3,221 | -7.4% | 0.03% | -15.0% |
| Q3 2022 | $357,000 | +62.3% | 3,480 | +67.9% | 0.04% | -11.1% |
| Q1 2016 | $220,000 | -35.3% | 2,073 | -35.2% | 0.04% | -39.2% |
| Q3 2014 | $340,000 | 0.0% | 3,201 | 0.0% | 0.07% | 0.0% |
| Q2 2014 | $340,000 | – | 3,201 | – | 0.07% | – |
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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% |