ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,806,430 | -8.5% | 85,616 | -7.4% | 0.14% | -6.2% |
Q2 2023 | $9,623,127 | +1.3% | 92,494 | +1.9% | 0.14% | -5.3% |
Q1 2023 | $9,500,423 | -19.5% | 90,757 | -19.8% | 0.15% | -24.4% |
Q4 2022 | $11,799,032 | +48.5% | 113,158 | +46.3% | 0.20% | +35.8% |
Q3 2022 | $7,943,000 | -0.1% | 77,370 | +1.8% | 0.15% | +1.4% |
Q2 2022 | $7,953,000 | +206.6% | 75,980 | +206.3% | 0.15% | +265.0% |
Q1 2022 | $2,594,000 | +3.1% | 24,802 | +5.9% | 0.04% | +5.3% |
Q4 2021 | $2,515,000 | +19.6% | 23,424 | +19.8% | 0.04% | +5.6% |
Q3 2021 | $2,103,000 | +14.2% | 19,550 | +14.5% | 0.04% | +16.1% |
Q2 2021 | $1,841,000 | -99.9% | 17,078 | -43.1% | 0.03% | +10.7% |
Q1 2021 | $3,235,674,000 | +202003.3% | 30,010 | +102.6% | 0.03% | -20.0% |
Q4 2020 | $1,601,000 | +1.4% | 14,813 | +1.4% | 0.04% | -12.5% |
Q3 2020 | $1,579,000 | -24.5% | 14,608 | -24.7% | 0.04% | -33.3% |
Q2 2020 | $2,091,000 | +3.5% | 19,390 | +1.9% | 0.06% | -18.9% |
Q1 2020 | $2,021,000 | -3.2% | 19,020 | -2.8% | 0.07% | +19.4% |
Q4 2019 | $2,088,000 | -5.1% | 19,562 | -5.3% | 0.06% | -16.2% |
Q3 2019 | $2,200,000 | +46.0% | 20,652 | +46.0% | 0.07% | +34.5% |
Q2 2019 | $1,507,000 | +12.8% | 14,148 | +12.2% | 0.06% | -3.5% |
Q1 2019 | $1,336,000 | -49.1% | 12,610 | -49.4% | 0.06% | -55.5% |
Q4 2018 | $2,625,000 | +13.1% | 24,905 | +12.4% | 0.13% | +15.3% |
Q3 2018 | $2,321,000 | -4.4% | 22,161 | -4.2% | 0.11% | -23.4% |
Q2 2018 | $2,429,000 | -20.6% | 23,125 | -20.8% | 0.14% | -31.0% |
Q1 2018 | $3,061,000 | -20.7% | 29,189 | -20.7% | 0.21% | -28.8% |
Q4 2017 | $3,859,000 | +15.2% | 36,800 | +16.4% | 0.30% | -13.5% |
Q3 2017 | $3,349,000 | +10.3% | 31,612 | +10.2% | 0.34% | 0.0% |
Q2 2017 | $3,035,000 | +12.5% | 28,695 | +12.3% | 0.34% | -16.4% |
Q1 2017 | $2,698,000 | +371.7% | 25,560 | +368.8% | 0.41% | +56.3% |
Q4 2016 | $572,000 | – | 5,452 | – | 0.26% | – |
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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% |