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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $890 | +2866.7% | 8,501 | +2851.7% | 0.17% | +2766.7% |
| Q4 2022 | $30 | -100.0% | 288 | -96.7% | 0.01% | -97.3% |
| Q2 2022 | $913,000 | -20.3% | 8,725 | -20.3% | 0.22% | -10.5% |
| Q1 2022 | $1,145,000 | +3478.1% | 10,950 | +3550.0% | 0.25% | +2154.5% |
| Q4 2019 | $32,000 | -25.6% | 300 | -25.0% | 0.01% | -31.2% |
| Q3 2019 | $43,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $43,000 | +2.4% | 400 | 0.0% | 0.02% | -5.9% |
| Q1 2019 | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -34.6% |
| Q4 2018 | $42,000 | 0.0% | 400 | 0.0% | 0.03% | +62.5% |
| Q3 2018 | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -5.9% |
| Q2 2018 | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -22.7% |
| Q1 2018 | $42,000 | – | 400 | – | 0.02% | – |
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% |