ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $239,723 | -76.2% | 2,300 | -76.4% | 0.10% | -77.8% |
Q3 2022 | $1,006,000 | -26.8% | 9,764 | -25.7% | 0.46% | -22.6% |
Q2 2022 | $1,375,000 | +18.1% | 13,144 | +18.2% | 0.59% | +34.5% |
Q1 2022 | $1,164,000 | +5.1% | 11,122 | +7.7% | 0.44% | +10.0% |
Q4 2021 | $1,108,000 | +17.0% | 10,323 | +17.2% | 0.40% | +15.9% |
Q3 2021 | $947,000 | +5.1% | 8,809 | +5.4% | 0.35% | -1.1% |
Q2 2021 | $901,000 | +0.6% | 8,361 | +0.6% | 0.35% | -5.7% |
Q1 2021 | $896,000 | +20.4% | 8,313 | +20.7% | 0.37% | +8.5% |
Q4 2020 | $744,000 | +96.8% | 6,885 | +96.8% | 0.34% | +64.4% |
Q3 2020 | $378,000 | -50.1% | 3,499 | -50.2% | 0.21% | -50.6% |
Q2 2020 | $757,000 | +1.9% | 7,024 | +0.4% | 0.42% | -12.8% |
Q1 2020 | $743,000 | -4.7% | 6,998 | -4.2% | 0.48% | +26.8% |
Q4 2019 | $780,000 | +0.4% | 7,307 | +0.1% | 0.38% | -10.6% |
Q3 2019 | $777,000 | +0.4% | 7,297 | +0.4% | 0.43% | -2.7% |
Q2 2019 | $774,000 | +0.9% | 7,269 | +0.4% | 0.44% | -3.3% |
Q1 2019 | $767,000 | +0.9% | 7,239 | +0.3% | 0.45% | -8.3% |
Q4 2018 | $760,000 | – | 7,219 | – | 0.49% | – |
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% |