ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -59.1% | 2,292 | -58.4% | 0.10% | -62.5% |
| Q1 2023 | $577 | +98.3% | 5,516 | +97.6% | 0.26% | +113.9% |
| Q4 2022 | $291 | -99.9% | 2,792 | -14.7% | 0.12% | -22.8% |
| Q3 2022 | $336,000 | -1.8% | 3,272 | 0.0% | 0.16% | +3.9% |
| Q2 2022 | $342,000 | 0.0% | 3,272 | 0.0% | 0.15% | +7.0% |
| Q1 2022 | $342,000 | -2.6% | 3,272 | 0.0% | 0.14% | +12.7% |
| Q4 2021 | $351,000 | -0.3% | 3,272 | 0.0% | 0.13% | -15.4% |
| Q3 2021 | $352,000 | -0.3% | 3,272 | 0.0% | 0.15% | -20.7% |
| Q2 2021 | $353,000 | 0.0% | 3,272 | 0.0% | 0.19% | +11.9% |
| Q1 2021 | $353,000 | -0.3% | 3,272 | 0.0% | 0.17% | -8.7% |
| Q4 2020 | $354,000 | 0.0% | 3,272 | 0.0% | 0.18% | -8.0% |
| Q3 2020 | $354,000 | +0.3% | 3,272 | 0.0% | 0.20% | -5.2% |
| Q2 2020 | $353,000 | +1.4% | 3,272 | 0.0% | 0.21% | -13.5% |
| Q1 2020 | $348,000 | -0.3% | 3,272 | 0.0% | 0.24% | +4.7% |
| Q4 2019 | $349,000 | – | 3,272 | – | 0.23% | – |
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% |