ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $977,170 | -1.1% | 9,500 | 0.0% | 0.24% | +0.4% |
Q2 2023 | $988,380 | -0.6% | 9,500 | 0.0% | 0.24% | -6.0% |
Q1 2023 | $994,460 | +0.4% | 9,500 | 0.0% | 0.25% | -6.7% |
Q4 2022 | $990,565 | +1.6% | 9,500 | 0.0% | 0.27% | -5.3% |
Q3 2022 | $975,000 | -1.9% | 9,500 | 0.0% | 0.28% | 0.0% |
Q2 2022 | $994,000 | 0.0% | 9,500 | 0.0% | 0.28% | +12.3% |
Q1 2022 | $994,000 | -2.5% | 9,500 | 0.0% | 0.25% | -0.4% |
Q4 2021 | $1,020,000 | -0.2% | 9,500 | 0.0% | 0.25% | -7.3% |
Q3 2021 | $1,022,000 | -0.2% | 9,500 | 0.0% | 0.27% | -2.5% |
Q2 2021 | $1,024,000 | 0.0% | 9,500 | 0.0% | 0.28% | -10.2% |
Q1 2021 | $1,024,000 | -0.3% | 9,500 | 0.0% | 0.31% | -4.6% |
Q4 2020 | $1,027,000 | 0.0% | 9,500 | 0.0% | 0.33% | -7.9% |
Q3 2020 | $1,027,000 | +0.2% | 9,500 | 0.0% | 0.36% | -5.3% |
Q2 2020 | $1,025,000 | +1.5% | 9,500 | 0.0% | 0.38% | -11.1% |
Q1 2020 | $1,010,000 | -0.4% | 9,500 | 0.0% | 0.42% | +13.7% |
Q4 2019 | $1,014,000 | +0.2% | 9,500 | 0.0% | 0.37% | -8.6% |
Q3 2019 | $1,012,000 | 0.0% | 9,500 | 0.0% | 0.41% | -3.6% |
Q2 2019 | $1,012,000 | +0.5% | 9,500 | 0.0% | 0.42% | -8.7% |
Q1 2019 | $1,007,000 | +0.6% | 9,500 | 0.0% | 0.46% | -16.0% |
Q4 2018 | $1,001,000 | +0.6% | 9,500 | 0.0% | 0.55% | +8.3% |
Q3 2018 | $995,000 | -0.3% | 9,500 | 0.0% | 0.51% | -7.3% |
Q2 2018 | $998,000 | -1.9% | 9,500 | -2.1% | 0.55% | -6.0% |
Q1 2018 | $1,017,000 | 0.0% | 9,700 | 0.0% | 0.58% | -0.2% |
Q4 2017 | $1,017,000 | – | 9,700 | – | 0.58% | – |
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% |