ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,907,127 | +7.2% | 18,541 | +8.4% | 1.84% | +12.2% |
| Q2 2023 | $1,779,188 | +17.5% | 17,101 | +18.3% | 1.64% | +10.1% |
| Q1 2023 | $1,513,777 | +35.7% | 14,461 | +35.2% | 1.49% | +31.4% |
| Q4 2022 | $1,115,272 | -44.5% | 10,696 | -45.3% | 1.14% | -45.6% |
| Q3 2022 | $2,008,000 | -5.2% | 19,561 | -3.3% | 2.09% | +0.9% |
| Q2 2022 | $2,118,000 | -18.4% | 20,231 | -18.4% | 2.07% | -4.3% |
| Q1 2022 | $2,594,000 | +3.2% | 24,800 | +5.9% | 2.17% | +10.7% |
| Q4 2021 | $2,514,000 | +9.8% | 23,415 | +10.1% | 1.96% | +2.1% |
| Q3 2021 | $2,289,000 | +7.2% | 21,275 | +7.4% | 1.92% | +5.6% |
| Q2 2021 | $2,136,000 | +43.4% | 19,815 | +43.4% | 1.81% | +32.7% |
| Q1 2021 | $1,490,000 | +1.7% | 13,815 | +1.9% | 1.37% | +0.4% |
| Q4 2020 | $1,465,000 | – | 13,555 | – | 1.36% | – |
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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% |