ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $370,000 | +9.5% | 3,600 | +11.6% | 0.04% | +16.7% |
| Q2 2022 | $338,000 | -93.3% | 3,225 | -93.3% | 0.03% | -92.1% |
| Q1 2022 | $5,022,000 | +62.6% | 48,008 | +66.9% | 0.38% | +70.5% |
| Q4 2021 | $3,089,000 | -3.0% | 28,769 | -2.8% | 0.22% | -8.9% |
| Q3 2021 | $3,183,000 | -1.2% | 29,594 | -0.9% | 0.25% | 0.0% |
| Q2 2021 | $3,221,000 | +2.7% | 29,874 | +2.8% | 0.25% | -7.5% |
| Q1 2021 | $3,135,000 | +6.3% | 29,073 | +6.6% | 0.27% | +1.5% |
| Q4 2020 | $2,948,000 | -2.9% | 27,273 | -2.9% | 0.26% | -9.7% |
| Q3 2020 | $3,037,000 | -0.5% | 28,097 | -0.7% | 0.29% | -9.1% |
| Q2 2020 | $3,052,000 | +1.4% | 28,292 | -0.1% | 0.32% | -16.1% |
| Q1 2020 | $3,011,000 | -14.0% | 28,322 | -13.7% | 0.38% | +10.1% |
| Q4 2019 | $3,503,000 | +0.2% | 32,810 | +0.0% | 0.34% | -1.1% |
| Q3 2019 | $3,495,000 | -3.2% | 32,806 | -3.2% | 0.35% | -6.7% |
| Q2 2019 | $3,612,000 | +0.9% | 33,903 | +0.4% | 0.37% | -2.6% |
| Q1 2019 | $3,580,000 | +5.3% | 33,776 | +4.7% | 0.38% | -30.8% |
| Q4 2018 | $3,401,000 | -4.4% | 32,272 | -5.0% | 0.56% | +56.3% |
| Q3 2018 | $3,558,000 | -3.6% | 33,976 | -3.3% | 0.36% | -9.2% |
| Q2 2018 | $3,690,000 | -3.6% | 35,138 | -3.7% | 0.39% | -8.4% |
| Q1 2018 | $3,827,000 | -1.1% | 36,491 | -1.1% | 0.43% | -5.7% |
| Q4 2017 | $3,868,000 | +2.6% | 36,886 | +3.7% | 0.45% | -3.6% |
| Q3 2017 | $3,769,000 | +0.8% | 35,570 | +0.6% | 0.47% | -3.1% |
| Q2 2017 | $3,738,000 | -7.8% | 35,341 | -8.0% | 0.48% | -12.6% |
| Q1 2017 | $4,056,000 | -0.2% | 38,415 | -0.7% | 0.56% | -9.8% |
| Q4 2016 | $4,066,000 | – | 38,699 | – | 0.62% | – |
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% |