ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $742,447 | +156.3% | 6,353 | +128.2% | 0.05% | +152.4% |
| Q2 2023 | $289,634 | -20.8% | 2,784 | -20.3% | 0.02% | -19.2% |
| Q1 2023 | $365,651 | -66.3% | 3,493 | -58.7% | 0.03% | -67.9% |
| Q4 2022 | $1,085,593 | +125.2% | 8,461 | +83.6% | 0.08% | +107.7% |
| Q2 2022 | $482,000 | -25.0% | 4,608 | -25.0% | 0.04% | -7.1% |
| Q1 2022 | $643,000 | -4.5% | 6,144 | -2.0% | 0.04% | 0.0% |
| Q4 2021 | $673,000 | -2.0% | 6,267 | -1.8% | 0.04% | -8.7% |
| Q3 2021 | $687,000 | +57.6% | 6,384 | +57.9% | 0.05% | +58.6% |
| Q2 2021 | $436,000 | +65.2% | 4,043 | +9.9% | 0.03% | +61.1% |
| Q4 2020 | $264,000 | – | 3,680 | – | 0.02% | – |
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% |