ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 95 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $56,000 | +14.3% | 550 | +20.9% | 0.01% | -16.7% |
| Q4 2019 | $49,000 | -68.4% | 455 | -68.7% | 0.01% | -70.0% |
| Q3 2019 | $155,000 | 0.0% | 1,455 | 0.0% | 0.02% | -4.8% |
| Q2 2019 | $155,000 | +0.6% | 1,455 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $154,000 | +0.7% | 1,455 | 0.0% | 0.02% | -12.5% |
| Q4 2018 | $153,000 | +0.7% | 1,455 | 0.0% | 0.02% | +20.0% |
| Q3 2018 | $152,000 | -28.6% | 1,455 | -28.1% | 0.02% | -35.5% |
| Q2 2018 | $213,000 | -40.2% | 2,025 | -40.3% | 0.03% | -39.2% |
| Q1 2018 | $356,000 | 0.0% | 3,392 | 0.0% | 0.05% | +8.5% |
| Q4 2017 | $356,000 | -0.8% | 3,392 | 0.0% | 0.05% | -11.3% |
| Q3 2017 | $359,000 | -7.7% | 3,392 | -7.8% | 0.05% | -15.9% |
| Q2 2017 | $389,000 | -10.2% | 3,677 | -10.4% | 0.06% | -16.0% |
| Q1 2017 | $433,000 | +0.5% | 4,102 | 0.0% | 0.08% | -1.3% |
| Q4 2016 | $431,000 | -0.9% | 4,102 | 0.0% | 0.08% | -1.3% |
| Q3 2016 | $435,000 | -0.2% | 4,102 | 0.0% | 0.08% | -7.2% |
| Q2 2016 | $436,000 | +0.2% | 4,102 | 0.0% | 0.08% | -4.6% |
| Q1 2016 | $435,000 | 0.0% | 4,102 | 0.0% | 0.09% | -1.1% |
| Q4 2015 | $435,000 | 0.0% | 4,102 | 0.0% | 0.09% | +1.1% |
| Q3 2015 | $435,000 | 0.0% | 4,102 | -0.4% | 0.09% | +10.1% |
| Q2 2015 | $435,000 | -0.2% | 4,117 | 0.0% | 0.08% | -3.7% |
| Q1 2015 | $436,000 | -9.0% | 4,117 | -9.0% | 0.08% | -13.7% |
| Q4 2014 | $479,000 | -33.8% | 4,522 | -33.7% | 0.10% | -39.5% |
| Q3 2014 | $724,000 | +15.5% | 6,822 | +15.7% | 0.16% | +12.9% |
| Q2 2014 | $627,000 | +6.5% | 5,897 | +6.3% | 0.14% | 0.0% |
| Q1 2014 | $589,000 | +0.2% | 5,547 | +0.2% | 0.14% | -3.5% |
| Q4 2013 | $588,000 | 0.0% | 5,537 | 0.0% | 0.14% | -13.3% |
| Q3 2013 | $588,000 | +0.2% | 5,537 | -0.6% | 0.17% | -5.1% |
| Q2 2013 | $587,000 | – | 5,572 | – | 0.18% | – |
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% |