ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $679,667 | -15.9% | 6,612 | -14.8% | 0.28% | -13.2% |
| Q2 2023 | $808,282 | +1.8% | 7,760 | +2.5% | 0.32% | -6.5% |
| Q1 2023 | $793,650 | -5.0% | 7,573 | -4.9% | 0.34% | -4.5% |
| Q4 2022 | $835,181 | +10.0% | 7,967 | +8.1% | 0.36% | -7.0% |
| Q3 2022 | $759,000 | +52.4% | 7,371 | +55.0% | 0.38% | +53.8% |
| Q2 2022 | $498,000 | -0.6% | 4,754 | -0.8% | 0.25% | +6.9% |
| Q1 2022 | $501,000 | – | 4,793 | – | 0.23% | – |
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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% |