ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $264,000 | -12.0% | 2,567 | -10.1% | 0.02% | -11.8% |
Q2 2022 | $300,000 | -24.1% | 2,855 | -24.6% | 0.02% | -10.5% |
Q1 2022 | $395,000 | +51.9% | 3,785 | +57.1% | 0.02% | -26.9% |
Q4 2021 | $260,000 | -19.0% | 2,410 | -18.8% | 0.03% | -50.0% |
Q3 2020 | $321,000 | +0.3% | 2,967 | 0.0% | 0.05% | -10.3% |
Q2 2020 | $320,000 | +0.9% | 2,967 | -0.2% | 0.06% | -20.5% |
Q1 2020 | $317,000 | – | 2,974 | – | 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% |