ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,067,692 | -8.4% | 20,102 | -7.4% | 0.24% | -7.4% |
Q2 2023 | $2,257,410 | -9.8% | 21,698 | -9.2% | 0.26% | -10.7% |
Q1 2023 | $2,501,665 | +21.4% | 23,898 | +20.9% | 0.29% | +20.9% |
Q4 2022 | $2,061,209 | +210.0% | 19,768 | +205.2% | 0.24% | +181.2% |
Q3 2022 | $665,000 | +79.7% | 6,478 | +83.5% | 0.08% | +88.9% |
Q2 2022 | $370,000 | -26.1% | 3,531 | -26.2% | 0.04% | -16.7% |
Q1 2022 | $501,000 | +1.2% | 4,786 | +3.8% | 0.05% | +8.0% |
Q4 2021 | $495,000 | +101.2% | 4,611 | +101.7% | 0.05% | +2.0% |
Q3 2021 | $246,000 | -6.8% | 2,286 | -6.5% | 0.05% | -5.8% |
Q2 2021 | $264,000 | +7.3% | 2,446 | +7.0% | 0.05% | 0.0% |
Q1 2021 | $246,000 | +20.0% | 2,286 | +20.7% | 0.05% | +13.0% |
Q4 2020 | $205,000 | 0.0% | 1,894 | 0.0% | 0.05% | -9.8% |
Q3 2020 | $205,000 | -0.5% | 1,894 | -0.9% | 0.05% | -8.9% |
Q2 2020 | $206,000 | +2.5% | 1,912 | +1.0% | 0.06% | -9.7% |
Q1 2020 | $201,000 | -16.2% | 1,894 | -15.9% | 0.06% | 0.0% |
Q4 2019 | $240,000 | +9.1% | 2,252 | +8.8% | 0.06% | 0.0% |
Q3 2019 | $220,000 | – | 2,069 | – | 0.06% | – |
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% |