ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 185 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,938,930 | +0.5% | 18,850 | +1.6% | 0.07% | +4.5% |
| Q2 2023 | $1,929,438 | +63.3% | 18,545 | +64.3% | 0.07% | +59.5% |
| Q1 2023 | $1,181,287 | -18.1% | 11,284 | -18.4% | 0.04% | -20.8% |
| Q4 2022 | $1,442,802 | -38.1% | 13,836 | -39.0% | 0.05% | -43.0% |
| Q3 2022 | $2,329,000 | +13.9% | 22,691 | +16.1% | 0.09% | +27.4% |
| Q2 2022 | $2,044,000 | +48.5% | 19,541 | +48.6% | 0.07% | -2.7% |
| Q1 2022 | $1,376,000 | -47.5% | 13,152 | -46.2% | 0.08% | -5.1% |
| Q4 2021 | $2,623,000 | -1.6% | 24,438 | -1.4% | 0.08% | -9.2% |
| Q3 2021 | $2,665,000 | +543.7% | 24,781 | +544.3% | 0.09% | +295.5% |
| Q2 2021 | $414,000 | 0.0% | 3,846 | 0.0% | 0.02% | -8.3% |
| Q1 2021 | $414,000 | +491.4% | 3,846 | +478.3% | 0.02% | +300.0% |
| Q4 2018 | $70,000 | +1.4% | 665 | +0.6% | 0.01% | +20.0% |
| Q3 2018 | $69,000 | 0.0% | 661 | +0.3% | 0.01% | -16.7% |
| Q2 2018 | $69,000 | +1.5% | 659 | +0.2% | 0.01% | -14.3% |
| Q1 2018 | $68,000 | 0.0% | 658 | +0.3% | 0.01% | +16.7% |
| Q4 2017 | $68,000 | -1.4% | 656 | +0.3% | 0.01% | -14.3% |
| Q3 2017 | $69,000 | 0.0% | 654 | +0.2% | 0.01% | -12.5% |
| Q2 2017 | $69,000 | +1.5% | 653 | +0.3% | 0.01% | 0.0% |
| Q1 2017 | $68,000 | 0.0% | 651 | +0.3% | 0.01% | -11.1% |
| Q4 2016 | $68,000 | 0.0% | 649 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $68,000 | – | 649 | – | 0.01% | – |
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% |