ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,540,302 | +1.9% | 24,696 | +3.1% | 0.10% | +6.7% |
| Q2 2023 | $2,492,013 | +6.9% | 23,952 | +7.6% | 0.09% | +15.6% |
| Q1 2023 | $2,330,692 | -5.2% | 22,264 | -5.5% | 0.08% | -12.5% |
| Q4 2022 | $2,457,537 | +10.0% | 23,568 | +8.3% | 0.09% | +3.5% |
| Q3 2022 | $2,235,000 | +10.3% | 21,770 | +12.4% | 0.08% | +21.4% |
| Q2 2022 | $2,027,000 | +11.7% | 19,361 | +11.6% | 0.07% | +29.6% |
| Q1 2022 | $1,815,000 | +41.1% | 17,347 | +44.8% | 0.05% | +50.0% |
| Q4 2021 | $1,286,000 | +36.5% | 11,977 | +36.7% | 0.04% | +28.6% |
| Q3 2021 | $942,000 | +65.8% | 8,760 | +66.3% | 0.03% | +64.7% |
| Q2 2021 | $568,000 | +95.2% | 5,269 | +95.1% | 0.02% | +88.9% |
| Q1 2021 | $291,000 | +15.0% | 2,701 | +13.0% | 0.01% | -35.7% |
| Q1 2019 | $253,000 | +1.2% | 2,390 | +0.9% | 0.01% | -22.2% |
| Q4 2018 | $250,000 | -19.9% | 2,368 | -20.4% | 0.02% | 0.0% |
| Q3 2018 | $312,000 | 0.0% | 2,976 | +0.1% | 0.02% | -14.3% |
| Q2 2018 | $312,000 | -2.8% | 2,973 | -2.7% | 0.02% | -8.7% |
| Q1 2018 | $321,000 | -23.9% | 3,057 | -24.1% | 0.02% | -30.3% |
| Q4 2017 | $422,000 | -15.8% | 4,028 | -14.8% | 0.03% | -19.5% |
| Q3 2017 | $501,000 | +48.2% | 4,728 | +48.0% | 0.04% | +28.1% |
| Q2 2017 | $338,000 | +7.3% | 3,195 | +7.3% | 0.03% | +3.2% |
| Q1 2017 | $315,000 | +5.0% | 2,979 | +4.5% | 0.03% | -6.1% |
| Q4 2016 | $300,000 | +30.4% | 2,850 | +31.3% | 0.03% | +22.2% |
| Q3 2016 | $230,000 | – | 2,170 | – | 0.03% | – |
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% |