ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,341 | -1.1% | 3,231 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $336,153 | -0.4% | 3,231 | +0.2% | 0.09% | -9.8% |
| Q1 2023 | $337,384 | +0.4% | 3,223 | 0.0% | 0.10% | -6.4% |
| Q4 2022 | $336,062 | +7.7% | 3,223 | +6.0% | 0.11% | -1.8% |
| Q3 2022 | $312,000 | -1.9% | 3,042 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $318,000 | +1.9% | 3,042 | +2.0% | 0.11% | +15.1% |
| Q1 2022 | $312,000 | -0.6% | 2,983 | +2.1% | 0.09% | -1.1% |
| Q4 2021 | $314,000 | 0.0% | 2,923 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $314,000 | +4.7% | 2,923 | +5.0% | 0.10% | -1.0% |
| Q2 2021 | $300,000 | 0.0% | 2,785 | 0.0% | 0.10% | -7.4% |
| Q1 2021 | $300,000 | +88.7% | 2,785 | +89.2% | 0.11% | +74.2% |
| Q4 2020 | $159,000 | 0.0% | 1,472 | 0.0% | 0.06% | -10.1% |
| Q3 2020 | $159,000 | – | 1,472 | – | 0.07% | – |
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% |