ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 425 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,658 | -14.8% | 3,264 | -15.1% | 0.02% | -22.6% |
| Q4 2022 | $400,779 | +10.4% | 3,843 | +8.8% | 0.03% | +3.3% |
| Q3 2022 | $363,000 | -23.4% | 3,533 | -22.0% | 0.03% | -21.1% |
| Q2 2022 | $474,000 | -2.1% | 4,528 | -2.1% | 0.04% | +18.8% |
| Q1 2022 | $484,000 | -0.2% | 4,623 | +2.3% | 0.03% | 0.0% |
| Q4 2021 | $485,000 | -11.7% | 4,520 | -11.2% | 0.03% | -25.6% |
| Q2 2021 | $549,000 | +2.8% | 5,092 | +2.8% | 0.04% | -15.7% |
| Q1 2021 | $534,000 | -2.6% | 4,951 | -2.4% | 0.05% | -10.5% |
| Q4 2020 | $548,000 | +59.8% | 5,071 | +59.8% | 0.06% | +119.2% |
| Q3 2020 | $343,000 | +14.7% | 3,174 | +13.2% | 0.03% | -31.6% |
| Q4 2019 | $299,000 | – | 2,803 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 368,596 | $37,840,000 | 14.31% |
| DGS Capital Management, LLC | 201,118 | $20,646,735 | 13.79% |
| AUA CAPITAL MANAGEMENT, LLC | 191,063 | $19,615,000 | 12.96% |
| WIT, LLC | 4,178 | $428,866,000 | 12.22% |
| Horiko Capital Management LLC | 146,700 | $15,060,000 | 12.17% |
| Manhattan West Asset Management, LLC | 186,590 | $19,155,000 | 11.85% |
| Life Planning Partners, Inc | 77,278 | $7,933,402,000 | 9.09% |
| MARYLAND CAPITAL ADVISORS INC. | 70,308 | $7,218,000 | 7.58% |
| LOCKERMAN FINANCIAL GROUP, INC. | 24,972 | $2,564,000 | 7.38% |
| Helen Stephens Group, LLC | 99,038 | $10,167,000 | 7.13% |