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 | $1,334,321 | -8.0% | 12,972 | -6.9% | 0.01% | -11.1% |
| Q2 2023 | $1,449,628 | +23.1% | 13,933 | +23.8% | 0.01% | +12.5% |
| Q1 2023 | $1,177,697 | -11.6% | 11,250 | -11.9% | 0.01% | -20.0% |
| Q4 2022 | $1,331,892 | -18.8% | 12,773 | -20.1% | 0.01% | -23.1% |
| Q3 2022 | $1,640,000 | -1.1% | 15,977 | +0.9% | 0.01% | 0.0% |
| Q2 2022 | $1,658,000 | +6.4% | 15,842 | +6.4% | 0.01% | +18.2% |
| Q1 2022 | $1,558,000 | -26.1% | 14,890 | -24.2% | 0.01% | -26.7% |
| Q4 2021 | $2,108,000 | +8.2% | 19,633 | +8.4% | 0.02% | -6.2% |
| Q3 2021 | $1,948,000 | +17.6% | 18,106 | +17.8% | 0.02% | +14.3% |
| Q2 2021 | $1,657,000 | +0.6% | 15,372 | +0.6% | 0.01% | -17.6% |
| Q1 2021 | $1,647,000 | +20.7% | 15,276 | +21.1% | 0.02% | +13.3% |
| Q4 2020 | $1,364,000 | +26.8% | 12,615 | +26.8% | 0.02% | 0.0% |
| Q3 2020 | $1,076,000 | +32.8% | 9,950 | +32.5% | 0.02% | +15.4% |
| Q2 2020 | $810,000 | +222.7% | 7,508 | +218.0% | 0.01% | +116.7% |
| Q1 2020 | $251,000 | -92.5% | 2,361 | -92.5% | 0.01% | -91.8% |
| Q4 2019 | $3,365,000 | – | 31,510 | – | 0.07% | – |
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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% |