ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,285,027 | -1.6% | 12,493 | -0.5% | 0.93% | -2.2% |
| Q2 2023 | $1,306,373 | -24.4% | 12,556 | -23.8% | 0.95% | -22.9% |
| Q1 2023 | $1,727,055 | -9.9% | 16,473 | -10.0% | 1.23% | -2.5% |
| Q4 2022 | $1,916,292 | -4.4% | 18,296 | -6.1% | 1.26% | -9.1% |
| Q3 2022 | $2,005,000 | -7.6% | 19,485 | -6.0% | 1.39% | -2.3% |
| Q2 2022 | $2,171,000 | +11.4% | 20,735 | +10.4% | 1.42% | +13.0% |
| Q1 2022 | $1,948,000 | +37.2% | 18,785 | +41.4% | 1.26% | +47.1% |
| Q4 2021 | $1,420,000 | +58.3% | 13,285 | +59.1% | 0.86% | +58.6% |
| Q3 2021 | $897,000 | -22.7% | 8,350 | -22.3% | 0.54% | -23.5% |
| Q2 2021 | $1,160,000 | +44.5% | 10,750 | +44.3% | 0.70% | +37.7% |
| Q1 2021 | $803,000 | +85.9% | 7,450 | +86.2% | 0.51% | +53.8% |
| Q4 2020 | $432,000 | 0.0% | 4,000 | 0.0% | 0.33% | -18.4% |
| Q3 2020 | $432,000 | -9.1% | 4,000 | -9.1% | 0.41% | -23.0% |
| Q2 2020 | $475,000 | -59.6% | 4,400 | -60.2% | 0.53% | -66.3% |
| Q1 2020 | $1,175,000 | -62.9% | 11,050 | -62.8% | 1.58% | -56.4% |
| Q4 2019 | $3,166,000 | – | 29,715 | – | 3.61% | – |
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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% |