ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $820,882 | +2.7% | 7,786 | +0.2% | 0.66% | -16.2% |
Q3 2023 | $799,582 | -4.4% | 7,773 | -3.3% | 0.78% | -6.3% |
Q2 2023 | $835,963 | -5.2% | 8,035 | -4.6% | 0.84% | -18.1% |
Q1 2023 | $881,542 | -6.9% | 8,421 | -7.2% | 1.02% | -11.0% |
Q4 2022 | $946,383 | -2.8% | 9,076 | -4.4% | 1.15% | -7.5% |
Q3 2022 | $974,000 | -21.2% | 9,489 | -19.6% | 1.24% | -11.8% |
Q2 2022 | $1,236,000 | -3.0% | 11,807 | -3.0% | 1.40% | +15.0% |
Q1 2022 | $1,274,000 | +3.7% | 12,177 | +6.3% | 1.22% | +8.8% |
Q4 2021 | $1,229,000 | -2.2% | 11,451 | -2.0% | 1.12% | -13.2% |
Q3 2021 | $1,257,000 | – | 11,685 | – | 1.29% | – |
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% |