ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 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 2023 | $633,207 | -1.8% | 6,156 | -0.6% | 0.14% | 0.0% |
| Q2 2023 | $644,528 | -92.6% | 6,195 | -92.5% | 0.14% | -92.9% |
| Q1 2023 | $8,657,455 | +5.9% | 82,704 | +5.5% | 2.04% | -4.1% |
| Q4 2022 | $8,177,479 | +11.7% | 78,426 | +9.9% | 2.12% | +7.5% |
| Q3 2022 | $7,324,000 | +16.7% | 71,338 | +19.0% | 1.97% | +34.7% |
| Q2 2022 | $6,274,000 | +1393.8% | 59,945 | +1438.2% | 1.46% | +1442.1% |
| Q2 2021 | $420,000 | -18.6% | 3,897 | -18.6% | 0.10% | -24.0% |
| Q1 2021 | $516,000 | -89.6% | 4,785 | -89.5% | 0.12% | -90.0% |
| Q4 2020 | $4,949,000 | +63.7% | 45,773 | +63.7% | 1.24% | +46.5% |
| Q3 2020 | $3,024,000 | +16.7% | 27,970 | +16.4% | 0.85% | +4.0% |
| Q2 2020 | $2,591,000 | +1.2% | 24,025 | -0.3% | 0.82% | -39.6% |
| Q1 2020 | $2,561,000 | -13.6% | 24,095 | -13.2% | 1.35% | -0.6% |
| Q4 2019 | $2,963,000 | – | 27,750 | – | 1.36% | – |
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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% |