ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $30,915,189 | -39.4% | 300,556 | -38.7% | 1.37% | -40.4% |
Q2 2023 | $50,995,101 | +3.7% | 490,149 | +4.3% | 2.30% | -4.7% |
Q1 2023 | $49,185,886 | +0.0% | 469,869 | -0.4% | 2.42% | -7.8% |
Q4 2022 | $49,179,466 | +2.3% | 471,655 | +0.7% | 2.62% | -7.6% |
Q3 2022 | $48,066,000 | +3.4% | 468,209 | +5.4% | 2.84% | +2.9% |
Q2 2022 | $46,486,000 | -19.1% | 444,123 | -19.1% | 2.76% | -9.2% |
Q1 2022 | $57,426,000 | +10.9% | 549,013 | +13.8% | 3.04% | -22.5% |
Q4 2021 | $51,784,000 | -3.7% | 482,304 | -3.6% | 3.92% | -11.9% |
Q3 2021 | $53,801,000 | +5.8% | 500,153 | +6.0% | 4.45% | -1.5% |
Q2 2021 | $50,873,000 | +3.1% | 471,833 | +3.1% | 4.52% | -17.2% |
Q1 2021 | $49,327,000 | +12.1% | 457,497 | +12.4% | 5.45% | +3.1% |
Q4 2020 | $44,018,000 | -4.0% | 407,156 | -4.0% | 5.29% | -15.3% |
Q3 2020 | $45,839,000 | +0.3% | 424,047 | +0.0% | 6.25% | -4.8% |
Q2 2020 | $45,718,000 | +1.6% | 423,860 | +0.1% | 6.56% | -14.0% |
Q1 2020 | $44,989,000 | +15.2% | 423,229 | +15.7% | 7.63% | +27.2% |
Q4 2019 | $39,051,000 | +11.5% | 365,716 | +11.2% | 6.00% | +2.8% |
Q3 2019 | $35,036,000 | +3.7% | 328,857 | +3.8% | 5.84% | +1.5% |
Q2 2019 | $33,772,000 | +8.2% | 316,955 | +7.7% | 5.75% | +3.6% |
Q1 2019 | $31,200,000 | +7.4% | 294,340 | +6.8% | 5.55% | -5.9% |
Q4 2018 | $29,050,000 | -2.9% | 275,615 | -3.6% | 5.90% | +8.9% |
Q3 2018 | $29,929,000 | +13.9% | 285,776 | +14.3% | 5.41% | +8.8% |
Q2 2018 | $26,266,000 | +6.9% | 250,108 | +6.8% | 4.97% | +3.1% |
Q1 2018 | $24,565,000 | +36.9% | 234,224 | +36.9% | 4.82% | +34.2% |
Q4 2017 | $17,942,000 | -15.9% | 171,086 | -15.0% | 3.60% | -19.0% |
Q3 2017 | $21,339,000 | +269.1% | 201,370 | +268.0% | 4.44% | +167.9% |
Q2 2015 | $5,782,000 | – | 54,721 | – | 1.66% | – |
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% |