ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $285,128 | +0.9% | 2,772 | +2.0% | 0.04% | +4.9% |
| Q2 2023 | $282,677 | -0.6% | 2,717 | 0.0% | 0.04% | -8.9% |
| Q1 2023 | $284,416 | -0.7% | 2,717 | -1.1% | 0.04% | -15.1% |
| Q4 2022 | $286,430 | -6.1% | 2,747 | -7.7% | 0.05% | -10.2% |
| Q3 2022 | $305,000 | +24.0% | 2,975 | +26.6% | 0.06% | +31.1% |
| Q2 2022 | $246,000 | +3.8% | 2,350 | +3.5% | 0.04% | +25.0% |
| Q1 2022 | $237,000 | -13.8% | 2,270 | -11.5% | 0.04% | -10.0% |
| Q4 2021 | $275,000 | -19.4% | 2,565 | -18.8% | 0.04% | -37.5% |
| Q3 2020 | $341,000 | +41.5% | 3,157 | +41.6% | 0.06% | +30.6% |
| Q2 2020 | $241,000 | +1.3% | 2,230 | -0.2% | 0.05% | -16.9% |
| Q1 2020 | $238,000 | -66.0% | 2,235 | -65.9% | 0.06% | -57.6% |
| Q4 2019 | $699,000 | +18.7% | 6,545 | +18.4% | 0.14% | +13.0% |
| Q3 2019 | $589,000 | – | 5,527 | – | 0.12% | – |
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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% |