ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,622,455 | -57.1% | 103,271 | -56.7% | 1.56% | -55.2% |
| Q2 2023 | $24,788,154 | -13.1% | 238,256 | -12.6% | 3.48% | -18.2% |
| Q1 2023 | $28,539,536 | -6.9% | 272,636 | -7.3% | 4.26% | -16.3% |
| Q4 2022 | $30,659,759 | +103.7% | 294,042 | +100.5% | 5.09% | +63.4% |
| Q3 2022 | $15,054,000 | +10.6% | 146,642 | +12.8% | 3.11% | +19.3% |
| Q2 2022 | $13,610,000 | +1217.5% | 130,028 | +1216.9% | 2.61% | +1280.4% |
| Q1 2022 | $1,033,000 | -57.1% | 9,874 | -56.0% | 0.19% | -59.3% |
| Q4 2021 | $2,407,000 | +21.4% | 22,422 | +21.6% | 0.46% | +11.3% |
| Q3 2021 | $1,983,000 | -0.3% | 18,438 | 0.0% | 0.42% | -0.2% |
| Q2 2021 | $1,988,000 | +3.7% | 18,438 | +3.7% | 0.42% | -2.3% |
| Q1 2021 | $1,917,000 | +17.8% | 17,784 | +18.1% | 0.43% | +4.6% |
| Q4 2020 | $1,628,000 | +220.5% | 15,060 | +220.4% | 0.41% | +163.9% |
| Q3 2020 | $508,000 | +150.2% | 4,700 | +147.1% | 0.16% | +50.5% |
| Q4 2019 | $203,000 | – | 1,902 | – | 0.10% | – |
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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% |