ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,820,188 | +76.6% | 17,696 | +78.6% | 0.48% | +76.9% |
| Q2 2023 | $1,030,576 | +0.4% | 9,906 | +1.0% | 0.27% | -5.2% |
| Q1 2023 | $1,026,565 | +5.6% | 9,806 | +5.1% | 0.29% | -1.0% |
| Q4 2022 | $972,482 | -16.5% | 9,327 | -17.8% | 0.29% | -22.4% |
| Q3 2022 | $1,165,000 | -4.1% | 11,348 | -2.2% | 0.38% | -1.3% |
| Q2 2022 | $1,215,000 | -99.9% | 11,606 | -6.0% | 0.38% | +3.5% |
| Q1 2022 | $1,292,000,000 | +61.1% | 12,352 | +65.4% | 0.37% | -29.7% |
| Q4 2021 | $802,000,000 | +52524.7% | 7,467 | -47.3% | 0.52% | -30.4% |
| Q3 2021 | $1,524,000 | +7.9% | 14,173 | +8.1% | 0.75% | +44.8% |
| Q2 2021 | $1,413,000 | -2.6% | 13,107 | -2.5% | 0.52% | -8.0% |
| Q1 2021 | $1,450,000 | -5.7% | 13,444 | -5.5% | 0.56% | -15.1% |
| Q4 2020 | $1,538,000 | +45.9% | 14,224 | +45.9% | 0.66% | +17.6% |
| Q3 2020 | $1,054,000 | +106.7% | 9,752 | +106.2% | 0.56% | +25.6% |
| Q2 2020 | $510,000 | +58.4% | 4,729 | +56.3% | 0.45% | +30.5% |
| Q1 2020 | $322,000 | -14.4% | 3,025 | -14.0% | 0.34% | -5.2% |
| Q4 2019 | $376,000 | – | 3,519 | – | 0.36% | – |
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% |