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 | $1,650,697 | -4.8% | 16,048 | -3.7% | 1.09% | -5.0% |
| Q2 2023 | $1,733,931 | -3.0% | 16,666 | -2.4% | 1.14% | -6.8% |
| Q1 2023 | $1,787,516 | +6.2% | 17,076 | +5.8% | 1.23% | +0.1% |
| Q4 2022 | $1,683,231 | +147.2% | 16,143 | +143.4% | 1.23% | +136.7% |
| Q3 2022 | $681,000 | -26.1% | 6,632 | -24.7% | 0.52% | -22.3% |
| Q2 2022 | $922,000 | -40.7% | 8,810 | -40.7% | 0.67% | -35.1% |
| Q1 2022 | $1,554,000 | +4.2% | 14,861 | +7.0% | 1.03% | -1.3% |
| Q4 2021 | $1,491,000 | +31.8% | 13,889 | +32.1% | 1.04% | +20.6% |
| Q3 2021 | $1,131,000 | +89.8% | 10,516 | +90.4% | 0.86% | +93.3% |
| Q2 2021 | $596,000 | – | 5,524 | – | 0.45% | – |
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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% |