ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,983 | -0.7% | 29,003 | +0.5% | 0.50% | +1.6% |
| Q2 2023 | $3,004 | -1.4% | 28,871 | -0.8% | 0.49% | -5.7% |
| Q1 2023 | $3,047 | -2.8% | 29,106 | -3.2% | 0.52% | -9.5% |
| Q4 2022 | $3,134 | -99.9% | 30,056 | -12.7% | 0.58% | -18.3% |
| Q3 2022 | $3,533,000 | -1.9% | 34,411 | 0.0% | 0.71% | +2.3% |
| Q2 2022 | $3,602,000 | +0.1% | 34,411 | 0.0% | 0.69% | +11.8% |
| Q1 2022 | $3,599,000 | +0.7% | 34,411 | +3.4% | 0.62% | +3.5% |
| Q4 2021 | $3,573,000 | +89.2% | 33,276 | +89.6% | 0.60% | +70.8% |
| Q3 2021 | $1,888,000 | -0.2% | 17,550 | 0.0% | 0.35% | -4.9% |
| Q2 2021 | $1,892,000 | 0.0% | 17,550 | 0.0% | 0.37% | -8.7% |
| Q1 2021 | $1,892,000 | -0.3% | 17,550 | 0.0% | 0.40% | -13.2% |
| Q4 2020 | $1,897,000 | 0.0% | 17,550 | 0.0% | 0.46% | -15.8% |
| Q3 2020 | $1,897,000 | +0.2% | 17,550 | 0.0% | 0.55% | -10.1% |
| Q2 2020 | $1,893,000 | +1.4% | 17,550 | 0.0% | 0.61% | -15.2% |
| Q1 2020 | $1,866,000 | +20.9% | 17,550 | +21.4% | 0.72% | +57.3% |
| Q4 2019 | $1,544,000 | -37.1% | 14,455 | -37.5% | 0.46% | -63.9% |
| Q3 2014 | $2,455,000 | +21.7% | 23,122 | +21.8% | 1.27% | +25.3% |
| Q2 2014 | $2,017,000 | – | 18,983 | – | 1.02% | – |
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% |