ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 736 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,986,755 | +45.2% | 143,345 | +45.4% | 1.80% | +29.1% |
| Q1 2024 | $10,322,319 | -6.2% | 98,561 | -5.6% | 1.40% | -3.0% |
| Q4 2023 | $11,002,675 | +509.6% | 104,360 | +494.7% | 1.44% | +384.5% |
| Q3 2023 | $1,804,884 | -50.2% | 17,547 | -49.6% | 0.30% | -61.9% |
| Q2 2023 | $3,622,980 | -3.4% | 34,823 | -2.9% | 0.78% | -9.7% |
| Q1 2023 | $3,752,299 | -51.9% | 35,845 | -52.1% | 0.86% | -53.1% |
| Q4 2022 | $7,807,276 | -51.4% | 74,876 | -52.2% | 1.84% | -59.5% |
| Q3 2022 | $16,078,000 | +20.5% | 156,615 | +22.8% | 4.55% | +21.9% |
| Q2 2022 | $13,346,000 | +247.0% | 127,504 | +246.7% | 3.73% | +324.3% |
| Q1 2022 | $3,846,000 | +94.8% | 36,772 | +100.1% | 0.88% | +62.7% |
| Q4 2021 | $1,974,000 | -5.3% | 18,381 | -5.1% | 0.54% | -12.0% |
| Q3 2021 | $2,084,000 | +5.5% | 19,377 | +5.8% | 0.62% | +3.5% |
| Q2 2021 | $1,975,000 | -2.9% | 18,322 | -2.9% | 0.59% | -11.3% |
| Q1 2021 | $2,034,000 | -0.2% | 18,868 | +0.0% | 0.67% | -6.8% |
| Q4 2020 | $2,039,000 | -12.8% | 18,860 | -12.8% | 0.72% | -22.9% |
| Q3 2020 | $2,339,000 | -4.2% | 21,635 | -4.4% | 0.93% | -27.5% |
| Q2 2020 | $2,441,000 | -1.9% | 22,633 | -0.3% | 1.29% | -14.7% |
| Q1 2020 | $2,488,000 | +4.0% | 22,690 | +1.2% | 1.51% | +38.3% |
| Q4 2019 | $2,393,000 | +7.5% | 22,413 | +7.3% | 1.09% | -1.2% |
| Q3 2019 | $2,226,000 | -0.1% | 20,894 | -0.1% | 1.10% | -3.4% |
| Q2 2019 | $2,229,000 | +0.4% | 20,923 | -0.1% | 1.14% | +5.6% |
| Q1 2019 | $2,220,000 | +6.8% | 20,942 | +6.2% | 1.08% | -14.6% |
| Q4 2018 | $2,078,000 | – | 19,719 | – | 1.27% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 368,596 | $37,840,000 | 14.31% |
| DGS Capital Management, LLC | 201,118 | $20,646,735 | 13.79% |
| AUA CAPITAL MANAGEMENT, LLC | 191,063 | $19,615,000 | 12.96% |
| WIT, LLC | 4,178 | $428,866,000 | 12.22% |
| Horiko Capital Management LLC | 146,700 | $15,060,000 | 12.17% |
| Manhattan West Asset Management, LLC | 186,590 | $19,155,000 | 11.85% |
| Life Planning Partners, Inc | 77,278 | $7,933,402,000 | 9.09% |
| MARYLAND CAPITAL ADVISORS INC. | 70,308 | $7,218,000 | 7.58% |
| LOCKERMAN FINANCIAL GROUP, INC. | 24,972 | $2,564,000 | 7.38% |
| Helen Stephens Group, LLC | 99,038 | $10,167,000 | 7.13% |