ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,564,294 | +3.2% | 15,208 | +4.4% | 0.04% | +4.9% |
| Q2 2023 | $1,515,446 | -12.0% | 14,566 | -11.5% | 0.04% | -21.2% |
| Q1 2023 | $1,722,509 | +2.1% | 16,455 | +1.7% | 0.05% | -7.1% |
| Q4 2022 | $1,687,088 | +21.2% | 16,180 | +19.3% | 0.06% | +5.7% |
| Q3 2022 | $1,392,000 | -2.0% | 13,562 | 0.0% | 0.05% | +1.9% |
| Q2 2022 | $1,420,000 | -3.2% | 13,562 | -3.3% | 0.05% | +8.3% |
| Q1 2022 | $1,467,000 | +79.6% | 14,025 | +84.2% | 0.05% | +77.8% |
| Q4 2021 | $817,000 | -15.2% | 7,612 | -15.0% | 0.03% | -27.0% |
| Q3 2021 | $963,000 | +107.1% | 8,956 | +107.6% | 0.04% | +105.6% |
| Q2 2021 | $465,000 | 0.0% | 4,315 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $465,000 | -40.2% | 4,315 | -39.9% | 0.02% | -44.4% |
| Q4 2020 | $777,000 | +6.9% | 7,185 | +6.9% | 0.04% | -5.3% |
| Q3 2020 | $727,000 | +0.3% | 6,722 | 0.0% | 0.04% | -7.3% |
| Q2 2020 | $725,000 | +1.4% | 6,722 | 0.0% | 0.04% | -18.0% |
| Q1 2020 | $715,000 | -32.2% | 6,722 | -33.1% | 0.05% | -31.5% |
| Q4 2017 | $1,054,000 | +19.1% | 10,055 | +20.3% | 0.07% | +12.3% |
| Q3 2017 | $885,000 | +0.1% | 8,356 | 0.0% | 0.06% | -5.8% |
| Q2 2017 | $884,000 | +0.2% | 8,356 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $882,000 | +5.9% | 8,356 | +5.4% | 0.07% | +1.4% |
| Q4 2016 | $833,000 | +1.8% | 7,928 | +2.7% | 0.07% | -18.8% |
| Q4 2015 | $818,000 | -9.7% | 7,723 | -9.7% | 0.08% | -12.4% |
| Q4 2014 | $906,000 | +22.4% | 8,555 | +22.7% | 0.10% | +14.1% |
| Q4 2013 | $740,000 | -20.7% | 6,970 | -20.6% | 0.08% | -38.4% |
| Q4 2012 | $933,000 | – | 8,780 | – | 0.14% | – |
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% |