ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 213 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275 | -16.9% | 2,681 | -15.8% | 0.04% | -14.0% |
| Q2 2023 | $331 | -80.3% | 3,185 | -80.2% | 0.04% | -81.4% |
| Q1 2023 | $1,683 | +1.5% | 16,080 | +1.1% | 0.23% | -5.7% |
| Q4 2022 | $1,658 | -100.0% | 15,903 | -62.5% | 0.24% | -65.6% |
| Q3 2022 | $4,356,000 | +19.9% | 42,433 | +22.3% | 0.71% | +26.0% |
| Q2 2022 | $3,632,000 | -34.1% | 34,703 | -34.1% | 0.57% | -27.7% |
| Q1 2022 | $5,510,000 | +23.5% | 52,680 | +26.7% | 0.78% | +25.9% |
| Q4 2021 | $4,463,000 | +122.3% | 41,564 | +122.7% | 0.62% | +107.3% |
| Q3 2021 | $2,008,000 | -10.8% | 18,667 | -10.6% | 0.30% | -11.0% |
| Q2 2021 | $2,251,000 | -22.8% | 20,874 | -22.8% | 0.34% | -27.7% |
| Q1 2021 | $2,916,000 | +24.7% | 27,049 | +25.0% | 0.47% | +13.1% |
| Q4 2020 | $2,339,000 | +1.2% | 21,631 | +1.2% | 0.41% | -15.1% |
| Q3 2020 | $2,311,000 | -4.2% | 21,380 | -4.4% | 0.48% | -9.0% |
| Q2 2020 | $2,412,000 | -59.2% | 22,358 | -59.8% | 0.53% | -28.5% |
| Q1 2020 | $5,916,000 | +70.6% | 55,652 | +71.4% | 0.74% | 0.0% |
| Q4 2019 | $3,467,000 | -18.2% | 32,466 | -18.4% | 0.74% | -24.0% |
| Q3 2019 | $4,238,000 | -4.1% | 39,774 | -4.1% | 0.98% | -11.0% |
| Q2 2019 | $4,418,000 | +3.9% | 41,463 | +3.3% | 1.10% | +0.7% |
| Q1 2019 | $4,253,000 | -2.2% | 40,125 | -2.7% | 1.09% | -10.7% |
| Q4 2018 | $4,348,000 | +11.6% | 41,249 | +10.9% | 1.22% | +20.0% |
| Q3 2018 | $3,897,000 | -6.2% | 37,211 | -6.0% | 1.02% | -4.4% |
| Q2 2018 | $4,156,000 | +317.7% | 39,576 | +317.2% | 1.07% | +348.3% |
| Q1 2018 | $995,000 | +18.7% | 9,487 | +18.7% | 0.24% | +1.3% |
| Q4 2017 | $838,000 | – | 7,991 | – | 0.24% | – |
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% |