ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 216 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,286 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,404 | -0.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,468 | +0.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,427 | +4.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -75.0% | 100 | -73.7% | 0.00% | -71.4% |
| Q1 2022 | $40,000 | -13.0% | 380 | -10.6% | 0.01% | -22.2% |
| Q4 2021 | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +12.2% | 425 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $41,000 | -19.6% | 380 | -20.0% | 0.01% | -25.0% |
| Q3 2020 | $51,000 | 0.0% | 475 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $51,000 | +363.6% | 475 | +375.0% | 0.01% | +333.3% |
| Q1 2020 | $11,000 | -85.5% | 100 | -86.1% | 0.00% | -85.7% |
| Q1 2018 | $76,000 | -52.2% | 720 | -52.6% | 0.02% | -54.3% |
| Q4 2017 | $159,000 | +23.3% | 1,520 | +24.6% | 0.05% | +17.9% |
| Q3 2017 | $129,000 | +19.4% | 1,220 | +19.6% | 0.04% | +11.4% |
| Q2 2017 | $108,000 | +881.8% | 1,020 | +920.0% | 0.04% | +400.0% |
| Q2 2013 | $11,000 | -47.6% | 100 | -50.0% | 0.01% | -53.3% |
| Q1 2013 | $21,000 | 0.0% | 200 | 0.0% | 0.02% | -11.8% |
| Q4 2012 | $21,000 | – | 200 | – | 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% |