ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,251 | -1.1% | 5,612 | 0.0% | 0.05% | +8.2% |
| Q2 2023 | $583,873 | -8.0% | 5,612 | -7.5% | 0.05% | -12.5% |
| Q1 2023 | $634,780 | -0.3% | 6,064 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $636,781 | -99.3% | 6,064 | +589.1% | 0.06% | +358.3% |
| Q2 2020 | $94,916,000 | +31644.5% | 880 | -68.6% | 0.01% | -69.2% |
| Q4 2019 | $299,000 | -0.7% | 2,805 | -0.7% | 0.04% | -7.1% |
| Q3 2019 | $301,000 | -0.3% | 2,825 | -0.4% | 0.04% | 0.0% |
| Q2 2019 | $302,000 | -11.7% | 2,835 | -12.4% | 0.04% | -16.0% |
| Q1 2019 | $342,000 | – | 3,235 | – | 0.05% | – |
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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% |