ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $90,831 | +2.2% | 865 | 0.0% | 0.04% | -6.2% |
| Q3 2023 | $88,896 | -7.0% | 865 | -6.0% | 0.05% | -11.1% |
| Q2 2023 | $95,588 | -19.1% | 920 | -18.6% | 0.05% | -23.9% |
| Q1 2023 | $118,124 | -6.0% | 1,130 | -6.2% | 0.07% | -16.5% |
| Q4 2022 | $125,641 | +4.7% | 1,205 | 0.0% | 0.08% | -2.3% |
| Q3 2022 | $120,000 | -6.2% | 1,205 | 0.0% | 0.09% | -1.1% |
| Q2 2022 | $128,000 | +236.8% | 1,205 | +234.7% | 0.09% | +252.0% |
| Q1 2022 | $38,000 | -2.6% | 360 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $39,000 | -9.3% | 360 | -9.8% | 0.02% | -19.4% |
| Q3 2021 | $43,000 | +2.4% | 399 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $42,000 | – | 399 | – | 0.03% | – |
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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% |