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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,763 | +0.7% | 2,749 | +1.6% | 0.03% | +6.2% |
| Q2 2023 | $280,671 | +120.3% | 2,705 | +120.6% | 0.03% | +113.3% |
| Q1 2023 | $127,419 | +9.4% | 1,226 | +9.8% | 0.02% | 0.0% |
| Q4 2022 | $116,470 | +17.6% | 1,117 | +15.8% | 0.02% | -6.2% |
| Q3 2022 | $99,000 | -91.4% | 965 | -91.2% | 0.02% | -89.2% |
| Q1 2022 | $1,146,000 | -78.9% | 10,957 | -78.3% | 0.15% | -79.0% |
| Q4 2021 | $5,426,000 | -3.3% | 50,538 | -3.1% | 0.71% | -6.1% |
| Q3 2021 | $5,609,000 | +25.5% | 52,143 | +25.8% | 0.75% | +21.7% |
| Q2 2021 | $4,469,000 | +0.2% | 41,453 | +0.2% | 0.62% | -3.9% |
| Q1 2021 | $4,462,000 | +383.4% | 41,384 | +384.6% | 0.64% | +337.4% |
| Q4 2020 | $923,000 | +72.2% | 8,539 | +72.2% | 0.15% | +90.9% |
| Q3 2020 | $536,000 | +7.2% | 4,959 | +6.9% | 0.08% | +24.2% |
| Q2 2020 | $500,000 | – | 4,639 | – | 0.06% | – |
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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% |