ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,967,747 | -2.8% | 291,345 | -1.7% | 5.96% | +2.9% |
Q2 2023 | $30,835,376 | +0.9% | 296,380 | +1.5% | 5.79% | -1.5% |
Q1 2023 | $30,563,420 | +2.4% | 291,970 | +2.0% | 5.88% | -3.6% |
Q4 2022 | $29,840,510 | +1.9% | 286,185 | +0.3% | 6.10% | -0.3% |
Q3 2022 | $29,292,000 | +17.8% | 285,330 | +20.1% | 6.11% | +28.7% |
Q2 2022 | $24,875,000 | +3408.5% | 237,655 | +3463.6% | 4.75% | +2963.9% |
Q1 2020 | $709,000 | -0.4% | 6,669 | 0.0% | 0.16% | +24.0% |
Q4 2019 | $712,000 | +0.6% | 6,669 | +0.3% | 0.12% | -8.1% |
Q3 2019 | $708,000 | -0.1% | 6,650 | 0.0% | 0.14% | -6.2% |
Q2 2019 | $709,000 | +16.2% | 6,650 | +15.7% | 0.14% | +13.3% |
Q1 2019 | $610,000 | +0.7% | 5,750 | 0.0% | 0.13% | -14.7% |
Q4 2018 | $606,000 | +0.7% | 5,750 | 0.0% | 0.15% | +12.8% |
Q3 2018 | $602,000 | -0.3% | 5,750 | 0.0% | 0.13% | -7.0% |
Q2 2018 | $604,000 | +0.2% | 5,750 | 0.0% | 0.14% | -4.7% |
Q1 2018 | $603,000 | 0.0% | 5,750 | 0.0% | 0.15% | +0.7% |
Q4 2017 | $603,000 | – | 5,750 | – | 0.15% | – |
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% |