ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 736 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $355,784 | -29.3% | 3,403 | -29.1% | 0.24% | -31.6% |
| Q1 2024 | $503,019 | +40.2% | 4,803 | +41.1% | 0.36% | +25.2% |
| Q4 2023 | $358,778 | -10.9% | 3,403 | -13.1% | 0.29% | -15.6% |
| Q3 2023 | $402,593 | +30.4% | 3,914 | +31.9% | 0.34% | +34.5% |
| Q2 2023 | $308,790 | +14.3% | 2,968 | +15.0% | 0.25% | +20.0% |
| Q1 2023 | $270,074 | +0.4% | 2,580 | 0.0% | 0.21% | +3.4% |
| Q4 2022 | $269,016 | +1.5% | 2,580 | 0.0% | 0.20% | -13.2% |
| Q3 2022 | $265,000 | -1.9% | 2,580 | 0.0% | 0.23% | +6.4% |
| Q2 2022 | $270,000 | -23.3% | 2,580 | -23.3% | 0.22% | -7.2% |
| Q1 2022 | $352,000 | +25.3% | 3,365 | +28.7% | 0.24% | +24.1% |
| Q4 2021 | $281,000 | – | 2,615 | – | 0.19% | – |
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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% |