ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $212,000 | -31.6% | 2,063 | -30.4% | 0.05% | -28.6% |
Q2 2022 | $310,000 | +19.2% | 2,963 | +22.9% | 0.07% | +25.0% |
Q1 2021 | $260,000 | -0.4% | 2,411 | 0.0% | 0.06% | -6.7% |
Q4 2020 | $261,000 | +48.3% | 2,411 | +43.4% | 0.06% | +22.4% |
Q3 2018 | $176,000 | +188.5% | 1,681 | +189.3% | 0.05% | +157.9% |
Q2 2018 | $61,000 | – | 581 | – | 0.02% | – |
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% |