ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $368,000 | -7.5% | 3,525 | -5.0% | 0.20% | -4.8% |
| Q4 2021 | $398,000 | +11.2% | 3,710 | +11.4% | 0.21% | +5.0% |
| Q3 2021 | $358,000 | -14.6% | 3,330 | -14.4% | 0.20% | -13.0% |
| Q2 2021 | $419,000 | +18.7% | 3,890 | +18.6% | 0.23% | +11.7% |
| Q1 2021 | $353,000 | +4.7% | 3,280 | +5.1% | 0.21% | -1.9% |
| Q4 2020 | $337,000 | +15.8% | 3,120 | +15.6% | 0.21% | +1.4% |
| Q3 2020 | $291,000 | +19.8% | 2,700 | +19.5% | 0.21% | +4.5% |
| Q2 2020 | $243,000 | +1418.8% | 2,260 | +1406.7% | 0.20% | +1423.1% |
| Q4 2019 | $16,000 | – | 150 | – | 0.01% | – |
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% |