ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,907 | -18.5% | 5,317 | -17.6% | 0.27% | -13.0% |
| Q2 2023 | $671,266 | +37.6% | 6,452 | +38.4% | 0.32% | +35.2% |
| Q1 2023 | $487,913 | +13.0% | 4,661 | +12.6% | 0.23% | +9.9% |
| Q4 2022 | $431,678 | -10.3% | 4,140 | -11.7% | 0.21% | -13.5% |
| Q3 2022 | $481,000 | -5.5% | 4,690 | -3.6% | 0.24% | -3.9% |
| Q2 2022 | $509,000 | -39.0% | 4,865 | -39.0% | 0.26% | -33.9% |
| Q1 2022 | $835,000 | +130.7% | 7,980 | +136.4% | 0.39% | +162.6% |
| Q4 2021 | $362,000 | -60.0% | 3,375 | -59.8% | 0.15% | -62.6% |
| Q3 2021 | $904,000 | – | 8,400 | – | 0.39% | – |
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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% |