ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $910,936 | -4.3% | 8,856 | -3.2% | 0.33% | -3.8% |
Q2 2023 | $952,233 | +4.0% | 9,153 | +4.7% | 0.34% | +0.3% |
Q1 2023 | $915,532 | +10.9% | 8,746 | +10.4% | 0.34% | +1.8% |
Q4 2022 | $825,770 | +20.6% | 7,920 | +18.7% | 0.33% | +11.7% |
Q3 2022 | $685,000 | +32.0% | 6,670 | +34.4% | 0.30% | +34.7% |
Q2 2022 | $519,000 | +9.7% | 4,962 | +9.9% | 0.22% | -23.7% |
Q1 2022 | $473,000 | -6.0% | 4,517 | -3.5% | 0.29% | +36.6% |
Q4 2021 | $503,000 | -1.2% | 4,683 | -0.9% | 0.21% | -12.3% |
Q3 2021 | $509,000 | 0.0% | 4,727 | +0.1% | 0.24% | -12.3% |
Q2 2021 | $509,000 | -9.4% | 4,721 | -9.5% | 0.28% | -39.7% |
Q1 2021 | $562,000 | -4.1% | 5,214 | -3.9% | 0.46% | -31.9% |
Q4 2020 | $586,000 | -10.5% | 5,423 | -10.5% | 0.67% | -30.0% |
Q3 2020 | $655,000 | +1.2% | 6,060 | +1.0% | 0.96% | -1.0% |
Q2 2020 | $647,000 | +9.5% | 5,998 | +7.9% | 0.97% | +4.6% |
Q1 2020 | $591,000 | +10.7% | 5,560 | +11.2% | 0.93% | +46.2% |
Q4 2019 | $534,000 | – | 5,000 | – | 0.64% | – |
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% |