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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $270,000 | 0.0% | 2,500 | 0.0% | 0.02% | -11.1% |
| Q1 2021 | $270,000 | 0.0% | 2,500 | 0.0% | 0.02% | -5.3% |
| Q4 2020 | $270,000 | -30.6% | 2,500 | -30.6% | 0.02% | -36.7% |
| Q3 2020 | $389,000 | -9.3% | 3,600 | -9.4% | 0.03% | -21.1% |
| Q2 2020 | $429,000 | -67.1% | 3,975 | -67.6% | 0.04% | -25.5% |
| Q1 2020 | $1,305,000 | -4.0% | 12,275 | -3.6% | 0.05% | -58.2% |
| Q4 2019 | $1,360,000 | +28.1% | 12,740 | +27.8% | 0.12% | +17.3% |
| Q3 2019 | $1,062,000 | +124.1% | 9,966 | +124.0% | 0.10% | +116.7% |
| Q2 2019 | $474,000 | +27.8% | 4,450 | +27.1% | 0.05% | +20.0% |
| Q1 2019 | $371,000 | – | 3,500 | – | 0.04% | – |
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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% |