ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,826,948 | -3.8% | 27,483 | -2.7% | 0.19% | -0.5% |
| Q2 2023 | $2,938,746 | -2.2% | 28,246 | -1.6% | 0.19% | -8.1% |
| Q1 2023 | $3,006,075 | -1.4% | 28,717 | -1.8% | 0.21% | -32.6% |
| Q4 2022 | $3,050,295 | -0.8% | 29,254 | -2.3% | 0.31% | +15.7% |
| Q3 2022 | $3,075,000 | -3.6% | 29,956 | -1.7% | 0.27% | +0.8% |
| Q2 2022 | $3,190,000 | -7.3% | 30,480 | -7.3% | 0.27% | +1.1% |
| Q1 2022 | $3,440,000 | -5.8% | 32,883 | -3.3% | 0.26% | +1.5% |
| Q4 2021 | $3,653,000 | -0.1% | 34,022 | +0.0% | 0.26% | -26.0% |
| Q3 2021 | $3,658,000 | -4.3% | 34,008 | -4.0% | 0.35% | -26.2% |
| Q2 2021 | $3,821,000 | +5.7% | 35,438 | +5.7% | 0.47% | -4.4% |
| Q1 2021 | $3,615,000 | -10.3% | 33,525 | -10.1% | 0.50% | -19.3% |
| Q4 2020 | $4,031,000 | -3.8% | 37,288 | -3.8% | 0.62% | -20.0% |
| Q3 2020 | $4,190,000 | -6.4% | 38,762 | -6.6% | 0.77% | -7.2% |
| Q2 2020 | $4,478,000 | -3.3% | 41,520 | -4.7% | 0.83% | -14.4% |
| Q1 2020 | $4,630,000 | -8.6% | 43,559 | -8.2% | 0.97% | +9.8% |
| Q4 2019 | $5,068,000 | +0.6% | 47,464 | +0.4% | 0.88% | -4.2% |
| Q3 2019 | $5,038,000 | -2.8% | 47,287 | -2.8% | 0.92% | +1.8% |
| Q2 2019 | $5,184,000 | +5.3% | 48,653 | +4.7% | 0.90% | +5.1% |
| Q1 2019 | $4,925,000 | +2.9% | 46,460 | +2.4% | 0.86% | -3.3% |
| Q4 2018 | $4,784,000 | -4.1% | 45,389 | -4.7% | 0.89% | +4.2% |
| Q3 2018 | $4,988,000 | -2.5% | 47,632 | -2.3% | 0.85% | -1.8% |
| Q2 2018 | $5,118,000 | +8.3% | 48,736 | +8.1% | 0.87% | +9.2% |
| Q1 2018 | $4,727,000 | +3.3% | 45,074 | +3.3% | 0.80% | +4.6% |
| Q4 2017 | $4,576,000 | +3.1% | 43,631 | +4.1% | 0.76% | -0.1% |
| Q3 2017 | $4,440,000 | -53.6% | 41,902 | -53.7% | 0.76% | -45.8% |
| Q2 2017 | $9,571,000 | -12.2% | 90,483 | -12.4% | 1.41% | -7.6% |
| Q1 2017 | $10,903,000 | +9.8% | 103,255 | +9.3% | 1.52% | +7.2% |
| Q4 2016 | $9,930,000 | +0.8% | 94,506 | +1.7% | 1.42% | -1.9% |
| Q3 2016 | $9,853,000 | +29.9% | 92,959 | +30.4% | 1.45% | +20.2% |
| Q2 2016 | $7,583,000 | +51.9% | 71,310 | +51.6% | 1.20% | +34.2% |
| Q1 2016 | $4,993,000 | – | 47,045 | – | 0.90% | – |
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% |