ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,173,000 | +46107.0% | 147,512 | -53.3% | 0.90% | -50.3% |
| Q2 2023 | $32,837 | -0.2% | 315,615 | +0.4% | 1.81% | -10.9% |
| Q1 2023 | $32,907 | +37.2% | 314,361 | +36.7% | 2.03% | +28.7% |
| Q4 2022 | $23,982 | -99.7% | 229,997 | +211.7% | 1.58% | +187.8% |
| Q3 2022 | $7,574,000 | +1760.9% | 73,778 | +1855.9% | 0.55% | +1730.0% |
| Q2 2021 | $407,000 | 0.0% | 3,772 | +0.0% | 0.03% | -9.1% |
| Q1 2021 | $407,000 | -0.2% | 3,771 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $408,000 | 0.0% | 3,771 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $408,000 | +0.2% | 3,771 | 0.0% | 0.04% | -4.9% |
| Q2 2020 | $407,000 | +1.5% | 3,771 | 0.0% | 0.04% | -18.0% |
| Q1 2020 | $401,000 | +7.5% | 3,771 | +8.0% | 0.05% | +35.1% |
| Q4 2019 | $373,000 | +19.6% | 3,492 | +19.2% | 0.04% | +8.8% |
| Q3 2019 | $312,000 | +23.8% | 2,930 | +23.8% | 0.03% | +25.9% |
| Q2 2019 | $252,000 | +0.4% | 2,367 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $251,000 | – | 2,367 | – | 0.03% | – |
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% |