ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,069,164 | -7.7% | 20,116 | -6.6% | 0.68% | -2.0% |
| Q2 2023 | $2,240,658 | -10.7% | 21,537 | -10.1% | 0.69% | -8.8% |
| Q1 2023 | $2,508,630 | -16.4% | 23,965 | -16.3% | 0.76% | +1.9% |
| Q4 2022 | $2,999,767 | -28.6% | 28,637 | -29.9% | 0.74% | -34.4% |
| Q3 2022 | $4,203,000 | -35.4% | 40,834 | -34.4% | 1.14% | -33.0% |
| Q2 2022 | $6,511,000 | -31.4% | 62,207 | -32.2% | 1.70% | -31.4% |
| Q1 2022 | $9,494,000 | -53.9% | 91,736 | -52.1% | 2.47% | -48.2% |
| Q4 2021 | $20,583,000 | -4.6% | 191,705 | -4.5% | 4.77% | +2.0% |
| Q3 2021 | $21,584,000 | -5.9% | 200,650 | -5.6% | 4.68% | +1.6% |
| Q2 2021 | $22,933,000 | +64.5% | 212,641 | +64.4% | 4.60% | +66.9% |
| Q1 2021 | $13,940,000 | +71.9% | 129,365 | +72.4% | 2.76% | +59.0% |
| Q4 2020 | $8,111,000 | +25.8% | 75,021 | +25.6% | 1.74% | +21.2% |
| Q3 2020 | $6,446,000 | – | 59,718 | – | 1.43% | – |
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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% |