ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,747,597 | -16.5% | 16,990 | -15.6% | 0.18% | -19.9% |
| Q2 2023 | $2,093,394 | +17.7% | 20,121 | +18.5% | 0.23% | +4.5% |
| Q1 2023 | $1,777,995 | +33.2% | 16,985 | +32.7% | 0.22% | +9.4% |
| Q4 2022 | $1,334,975 | +48.2% | 12,803 | +45.9% | 0.20% | -1.9% |
| Q3 2022 | $901,000 | +8.9% | 8,777 | +11.1% | 0.21% | -3.3% |
| Q2 2022 | $827,000 | +32.7% | 7,903 | +32.6% | 0.21% | +34.8% |
| Q1 2022 | $623,000 | +148.2% | 5,959 | +154.7% | 0.16% | +125.7% |
| Q4 2021 | $251,000 | – | 2,340 | – | 0.07% | – |
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% |