ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 522 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $46,000 | -71.1% | 446 | -70.7% | 0.01% | -71.4% |
| Q2 2022 | $159,000 | 0.0% | 1,520 | +0.1% | 0.02% | +10.5% |
| Q1 2022 | $159,000 | -2.5% | 1,518 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $163,000 | 0.0% | 1,518 | +0.1% | 0.02% | -17.4% |
| Q3 2021 | $163,000 | 0.0% | 1,516 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $163,000 | 0.0% | 1,514 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $163,000 | -20.1% | 1,512 | -19.8% | 0.03% | -31.6% |
| Q4 2020 | $204,000 | +25.2% | 1,885 | +25.2% | 0.04% | +5.6% |
| Q3 2020 | $163,000 | +5.8% | 1,506 | +5.3% | 0.04% | +5.9% |
| Q2 2020 | $154,000 | -91.6% | 1,430 | -91.7% | 0.03% | -88.9% |
| Q1 2020 | $1,834,000 | -0.3% | 17,252 | 0.0% | 0.31% | +38.3% |
| Q4 2019 | $1,840,000 | +3.7% | 17,252 | +3.5% | 0.22% | -18.7% |
| Q3 2019 | $1,774,000 | 0.0% | 16,666 | 0.0% | 0.27% | -2.8% |
| Q2 2019 | $1,774,000 | – | 16,666 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 368,596 | $37,840,000 | 14.31% |
| DGS Capital Management, LLC | 201,118 | $20,646,735 | 13.79% |
| AUA CAPITAL MANAGEMENT, LLC | 191,063 | $19,615,000 | 12.96% |
| WIT, LLC | 4,178 | $428,866,000 | 12.22% |
| Horiko Capital Management LLC | 146,700 | $15,060,000 | 12.17% |
| Manhattan West Asset Management, LLC | 186,590 | $19,155,000 | 11.85% |
| Life Planning Partners, Inc | 77,278 | $7,933,402,000 | 9.09% |
| MARYLAND CAPITAL ADVISORS INC. | 70,308 | $7,218,000 | 7.58% |
| LOCKERMAN FINANCIAL GROUP, INC. | 24,972 | $2,564,000 | 7.38% |
| Helen Stephens Group, LLC | 99,038 | $10,167,000 | 7.13% |