ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $41,200 | -0.6% | 396 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $41,453 | +140.9% | 396 | +140.0% | 0.01% | +133.3% |
| Q4 2022 | $17,205 | +14.7% | 165 | +10.7% | 0.00% | 0.0% |
| Q3 2022 | $15,000 | +15.4% | 149 | +19.2% | 0.00% | +50.0% |
| Q2 2022 | $13,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | -60.6% | 125 | -59.7% | 0.00% | -60.0% |
| Q4 2021 | $33,000 | -86.7% | 310 | -86.5% | 0.01% | -89.4% |
| Q3 2021 | $248,000 | +0.8% | 2,303 | +0.8% | 0.05% | -13.0% |
| Q2 2021 | $246,000 | – | 2,285 | – | 0.05% | – |
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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% |