ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,932,828 | -5.8% | 193,786 | -4.7% | 10.47% | -6.9% |
| Q2 2023 | $21,160,279 | -3.2% | 203,386 | -2.6% | 11.25% | -14.5% |
| Q1 2023 | $21,866,186 | +7.6% | 208,886 | +7.1% | 13.16% | -16.1% |
| Q4 2022 | $20,328,583 | +35.0% | 194,961 | +32.9% | 15.69% | +28.9% |
| Q3 2022 | $15,060,000 | +19.0% | 146,700 | +21.3% | 12.17% | +31.3% |
| Q2 2022 | $12,655,000 | +760.9% | 120,900 | +789.0% | 9.27% | +1124.0% |
| Q4 2020 | $1,470,000 | -0.7% | 13,600 | -0.7% | 0.76% | -11.4% |
| Q3 2020 | $1,481,000 | -13.6% | 13,700 | -13.8% | 0.85% | -24.8% |
| Q2 2020 | $1,715,000 | -51.3% | 15,900 | -52.0% | 1.14% | -62.9% |
| Q1 2020 | $3,519,000 | -0.4% | 33,100 | 0.0% | 3.06% | +28.1% |
| Q4 2019 | $3,534,000 | -4.9% | 33,100 | -5.2% | 2.39% | -14.9% |
| Q3 2019 | $3,718,000 | -0.0% | 34,900 | 0.0% | 2.81% | -0.5% |
| Q2 2019 | $3,719,000 | +6.7% | 34,900 | +6.1% | 2.82% | -1.7% |
| Q1 2019 | $3,487,000 | +10.7% | 32,900 | +10.0% | 2.87% | -14.1% |
| Q4 2018 | $3,151,000 | – | 29,900 | – | 3.34% | – |
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% |