ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,001 | -1.1% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $18,207 | -0.6% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $18,319 | +0.4% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $18,247 | -4.0% | 175 | -6.4% | 0.00% | 0.0% |
Q3 2022 | $19,000 | -5.0% | 187 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $20,000 | -50.0% | 187 | -50.0% | 0.00% | -33.3% |
Q2 2021 | $40,000 | +100.0% | 374 | +100.0% | 0.00% | 0.0% |
Q1 2021 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% |
Q2 2020 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $20,000 | -13.0% | 187 | -11.8% | 0.00% | 0.0% |
Q4 2019 | $23,000 | -25.8% | 212 | -26.1% | 0.00% | -20.0% |
Q3 2019 | $31,000 | -29.5% | 287 | -30.3% | 0.01% | -37.5% |
Q2 2019 | $44,000 | – | 412 | – | 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% |