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 | $702 | +83.8% | 6,828 | +86.0% | 0.00% | +100.0% |
| Q2 2023 | $382 | -51.3% | 3,671 | -51.0% | 0.00% | -66.7% |
| Q1 2023 | $784 | +1.4% | 7,493 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $773 | -99.9% | 7,412 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | 0.0% | 7,931 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $830,000 | -11.9% | 7,931 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $942,000 | +7.0% | 9,008 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $880,000 | -23.8% | 8,194 | -23.7% | 0.00% | -25.0% |
| Q3 2021 | $1,155,000 | -33.2% | 10,738 | -33.0% | 0.00% | -33.3% |
| Q2 2021 | $1,728,000 | – | 16,022 | – | 0.01% | – |
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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% |