ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 231 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $227,000 | +0.9% | 2,165 | +0.3% | 0.06% | -3.0% |
| Q4 2022 | $225,000 | -99.9% | 2,159 | -0.6% | 0.07% | -10.7% |
| Q3 2022 | $223,000,000 | -1.8% | 2,171 | +0.2% | 0.08% | +2.7% |
| Q2 2022 | $227,000,000 | -0.4% | 2,166 | +2.0% | 0.07% | +7.4% |
| Q3 2021 | $228,000,000 | -16.5% | 2,123 | -18.7% | 0.07% | -54.1% |
| Q3 2018 | $273,000,000 | 0.0% | 2,610 | +0.1% | 0.15% | -13.5% |
| Q1 2018 | $273,000,000 | 0.0% | 2,607 | +0.0% | 0.17% | -1.7% |
| Q4 2017 | $273,000,000 | -1.1% | 2,606 | +0.0% | 0.17% | -5.9% |
| Q3 2017 | $276,000,000 | 0.0% | 2,605 | -0.5% | 0.18% | -3.6% |
| Q2 2017 | $276,000,000 | -8.9% | 2,617 | -8.8% | 0.19% | -17.6% |
| Q1 2017 | $303,000,000 | -13.7% | 2,868 | -14.2% | 0.23% | -16.2% |
| Q4 2016 | $351,000,000 | -0.8% | 3,344 | +0.2% | 0.28% | -2.8% |
| Q3 2016 | $354,000,000 | 0.0% | 3,336 | +0.2% | 0.29% | -7.1% |
| Q2 2016 | $354,000,000 | -5.1% | 3,329 | -5.4% | 0.31% | -9.9% |
| Q1 2016 | $373,000,000 | -15.0% | 3,520 | -15.1% | 0.34% | -21.7% |
| Q3 2015 | $439,000,000 | -2.0% | 4,145 | -2.2% | 0.44% | +4.3% |
| Q2 2015 | $448,000,000 | -0.4% | 4,237 | -0.6% | 0.42% | -0.2% |
| Q1 2015 | $450,000,000 | -12.3% | 4,264 | -11.7% | 0.42% | -17.2% |
| Q4 2014 | $513,000,000 | – | 4,828 | – | 0.51% | – |
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% |