ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,047 | -10.0% | 1,769 | -9.5% | 0.03% | +13.0% |
| Q1 2023 | $204,545 | -22.9% | 1,954 | -23.1% | 0.02% | +21.1% |
| Q4 2022 | $265,128 | -8.6% | 2,541 | -9.2% | 0.02% | -5.0% |
| Q1 2022 | $290,000 | -20.1% | 2,800 | -18.1% | 0.02% | -16.7% |
| Q4 2021 | $363,000 | -1.1% | 3,420 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $367,000 | -0.5% | 3,420 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $369,000 | -23.0% | 3,420 | -23.1% | 0.03% | -29.7% |
| Q1 2021 | $479,000 | +5.7% | 4,448 | +6.2% | 0.04% | -5.1% |
| Q4 2020 | $453,000 | +0.2% | 4,189 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $452,000 | -0.4% | 4,189 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $454,000 | – | 4,189 | – | 0.05% | – |
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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% |