ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,228 | -1.1% | 7,877 | 0.0% | 0.19% | -2.6% |
| Q2 2023 | $819,523 | -0.6% | 7,877 | 0.0% | 0.19% | -8.6% |
| Q1 2023 | $824,564 | -13.6% | 7,877 | -13.9% | 0.21% | -23.1% |
| Q4 2022 | $954,383 | -17.2% | 9,153 | -18.5% | 0.27% | -29.1% |
| Q3 2022 | $1,153,000 | -6.6% | 11,235 | -4.7% | 0.38% | -4.9% |
| Q2 2022 | $1,234,000 | +192.4% | 11,791 | +192.3% | 0.40% | +232.0% |
| Q1 2022 | $422,000 | -65.6% | 4,034 | -64.6% | 0.12% | -65.4% |
| Q4 2021 | $1,225,000 | – | 11,410 | – | 0.35% | – |
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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% |