ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,222,903 | -1.1% | 11,889 | 0.0% | 0.44% | -1.8% |
| Q2 2023 | $1,236,932 | -28.4% | 11,889 | -27.9% | 0.45% | -32.0% |
| Q1 2023 | $1,727,115 | -24.5% | 16,499 | -24.8% | 0.66% | -32.7% |
| Q4 2022 | $2,288,205 | -3.8% | 21,945 | -5.3% | 0.98% | -6.9% |
| Q3 2022 | $2,379,000 | -7.7% | 23,172 | -5.9% | 1.05% | -5.9% |
| Q2 2022 | $2,577,000 | +16.3% | 24,619 | +16.2% | 1.12% | +2.9% |
| Q1 2022 | $2,216,000 | +2.0% | 21,188 | +4.7% | 1.09% | +7.5% |
| Q4 2021 | $2,173,000 | -1.6% | 20,236 | -1.5% | 1.01% | -7.9% |
| Q3 2021 | $2,209,000 | -0.2% | 20,536 | 0.0% | 1.10% | -6.4% |
| Q2 2021 | $2,214,000 | +8.2% | 20,536 | +8.2% | 1.17% | -8.7% |
| Q1 2021 | $2,047,000 | -0.2% | 18,984 | 0.0% | 1.28% | -9.3% |
| Q4 2020 | $2,052,000 | 0.0% | 18,984 | 0.0% | 1.42% | -16.8% |
| Q3 2020 | $2,052,000 | +0.2% | 18,984 | 0.0% | 1.70% | -4.8% |
| Q2 2020 | $2,048,000 | +1.5% | 18,984 | 0.0% | 1.79% | -12.5% |
| Q1 2020 | $2,018,000 | -5.8% | 18,984 | -5.4% | 2.04% | +4.0% |
| Q4 2019 | $2,143,000 | +0.2% | 20,073 | +0.0% | 1.96% | +11.9% |
| Q3 2019 | $2,138,000 | +0.9% | 20,065 | +0.9% | 1.76% | +2.7% |
| Q2 2019 | $2,119,000 | +0.5% | 19,885 | 0.0% | 1.71% | +7.6% |
| Q1 2019 | $2,108,000 | +1.2% | 19,885 | +0.6% | 1.59% | -9.9% |
| Q4 2018 | $2,084,000 | – | 19,775 | – | 1.76% | – |
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% |