ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 276 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,013,612 | -0.0% | 68,186 | +1.1% | 0.31% | -6.4% |
| Q2 2023 | $7,015,626 | -2.4% | 67,432 | -1.8% | 0.33% | -31.2% |
| Q1 2023 | $7,187,539 | +3.6% | 68,662 | +3.2% | 0.48% | -2.4% |
| Q4 2022 | $6,937,123 | +92.0% | 66,530 | +89.0% | 0.49% | +68.5% |
| Q3 2022 | $3,614,000 | +54.8% | 35,207 | +57.8% | 0.29% | +35.8% |
| Q2 2022 | $2,335,000 | -9.2% | 22,311 | -9.3% | 0.22% | +2.9% |
| Q1 2022 | $2,573,000 | +26.6% | 24,598 | +29.9% | 0.21% | -2.3% |
| Q4 2021 | $2,033,000 | -1.8% | 18,933 | -1.7% | 0.21% | -10.1% |
| Q3 2021 | $2,071,000 | +26.4% | 19,251 | +26.7% | 0.24% | +22.1% |
| Q2 2021 | $1,638,000 | +3.5% | 15,190 | +3.5% | 0.20% | -6.2% |
| Q1 2021 | $1,583,000 | -16.3% | 14,682 | -16.1% | 0.21% | -15.4% |
| Q4 2020 | $1,891,000 | -39.3% | 17,494 | -39.3% | 0.25% | -49.9% |
| Q3 2020 | $3,117,000 | -6.2% | 28,837 | -6.4% | 0.49% | -13.6% |
| Q2 2020 | $3,322,000 | +9.9% | 30,796 | +8.3% | 0.57% | -13.9% |
| Q1 2020 | $3,024,000 | -21.0% | 28,443 | -20.7% | 0.66% | +7.5% |
| Q4 2019 | $3,829,000 | +140.7% | 35,857 | +140.2% | 0.61% | +124.1% |
| Q3 2019 | $1,591,000 | +271.7% | 14,927 | +272.2% | 0.27% | +234.1% |
| Q2 2019 | $428,000 | +86.1% | 4,011 | +82.3% | 0.08% | +57.7% |
| Q3 2018 | $230,000 | -37.5% | 2,200 | -37.1% | 0.05% | -49.0% |
| Q2 2018 | $368,000 | – | 3,500 | – | 0.10% | – |
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% |