ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $385,246 | +1.8% | 3,745 | +3.0% | 0.03% | +3.2% |
| Q2 2023 | $378,309 | +1.2% | 3,636 | +1.8% | 0.03% | -6.1% |
| Q1 2023 | $373,754 | +35803.4% | 3,570 | -64.3% | 0.03% | -65.3% |
| Q4 2022 | $1,041 | -99.9% | 9,987 | +32.7% | 0.10% | +18.8% |
| Q3 2022 | $773,000 | +422.3% | 7,527 | +433.8% | 0.08% | +471.4% |
| Q2 2022 | $148,000 | +3600.0% | 1,410 | +3425.0% | 0.01% | – |
| Q1 2022 | $4,000 | +33.3% | 40 | +21.2% | 0.00% | – |
| Q4 2017 | $3,000 | – | 33 | – | 0.00% | – |
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% |