ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,744,624 | +3.1% | 46,127 | +4.3% | 0.58% | +6.0% |
| Q2 2023 | $4,599,817 | -12.4% | 44,212 | -11.8% | 0.55% | -14.5% |
| Q1 2023 | $5,248,028 | +29.9% | 50,134 | +29.4% | 0.64% | +21.6% |
| Q4 2022 | $4,040,880 | -7.3% | 38,754 | -8.8% | 0.53% | -12.5% |
| Q3 2022 | $4,360,000 | -1.4% | 42,474 | +0.5% | 0.60% | -0.3% |
| Q2 2022 | $4,423,000 | +2.5% | 42,253 | +2.4% | 0.60% | +22.0% |
| Q1 2022 | $4,315,000 | +47.9% | 41,253 | +51.8% | 0.50% | +53.7% |
| Q4 2021 | $2,917,000 | +2.9% | 27,171 | +3.1% | 0.32% | -1.8% |
| Q3 2021 | $2,834,000 | +0.8% | 26,342 | +1.0% | 0.33% | +0.3% |
| Q2 2021 | $2,812,000 | +4.9% | 26,082 | +4.9% | 0.33% | -2.4% |
| Q1 2021 | $2,680,000 | +67.9% | 24,857 | +68.4% | 0.34% | +58.0% |
| Q4 2020 | $1,596,000 | +1.5% | 14,760 | +1.5% | 0.21% | -14.2% |
| Q3 2020 | $1,572,000 | +0.3% | 14,540 | 0.0% | 0.25% | -5.7% |
| Q2 2020 | $1,568,000 | +35.3% | 14,540 | +33.4% | 0.26% | +4.8% |
| Q1 2020 | $1,159,000 | -0.4% | 10,900 | 0.0% | 0.25% | +28.9% |
| Q4 2019 | $1,164,000 | +58.4% | 10,900 | +58.0% | 0.19% | +49.2% |
| Q3 2019 | $735,000 | +21.1% | 6,900 | +21.1% | 0.13% | +18.2% |
| Q2 2019 | $607,000 | +33.1% | 5,700 | +32.6% | 0.11% | +29.4% |
| Q1 2019 | $456,000 | +0.7% | 4,300 | 0.0% | 0.08% | -14.1% |
| Q4 2018 | $453,000 | +44.3% | 4,300 | +43.3% | 0.10% | +62.3% |
| Q3 2018 | $314,000 | -23.8% | 3,000 | -23.5% | 0.06% | -27.4% |
| Q2 2018 | $412,000 | +30.8% | 3,921 | +30.7% | 0.08% | +29.2% |
| Q1 2018 | $315,000 | 0.0% | 3,000 | 0.0% | 0.06% | -5.8% |
| Q4 2017 | $315,000 | -77.0% | 3,000 | -76.8% | 0.07% | -81.6% |
| Q1 2017 | $1,368,000 | -0.7% | 12,956 | -1.3% | 0.38% | -21.5% |
| Q4 2016 | $1,378,000 | – | 13,128 | – | 0.48% | – |
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% |