ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 736 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $458,283 | -10.0% | 4,383 | -9.8% | 0.16% | -13.1% |
| Q1 2024 | $509,128 | -0.5% | 4,861 | +0.2% | 0.18% | -12.0% |
| Q4 2023 | $511,594 | +2.9% | 4,852 | +0.3% | 0.21% | -9.2% |
| Q3 2023 | $497,382 | -14.2% | 4,836 | -13.2% | 0.23% | -10.2% |
| Q2 2023 | $579,795 | +48.8% | 5,573 | +49.7% | 0.26% | +30.1% |
| Q1 2023 | $389,567 | -47.9% | 3,722 | -48.1% | 0.20% | -46.2% |
| Q4 2022 | $747,916 | +13.7% | 7,173 | +11.9% | 0.36% | +10.6% |
| Q3 2022 | $658,000 | -29.2% | 6,412 | -27.3% | 0.33% | -30.3% |
| Q2 2022 | $930,000 | +9.7% | 8,823 | +7.9% | 0.47% | +2.4% |
| Q1 2022 | $848,000 | -7.4% | 8,175 | -4.2% | 0.46% | -6.3% |
| Q4 2021 | $916,000 | +0.3% | 8,535 | +0.4% | 0.49% | -3.1% |
| Q3 2021 | $913,000 | -2.2% | 8,500 | -1.7% | 0.51% | -8.3% |
| Q2 2021 | $934,000 | -0.3% | 8,646 | -0.4% | 0.55% | -13.6% |
| Q1 2021 | $937,000 | -0.5% | 8,680 | -0.4% | 0.64% | -3.9% |
| Q4 2020 | $942,000 | – | 8,714 | – | 0.67% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 368,596 | $37,840,000 | 14.31% |
| DGS Capital Management, LLC | 201,118 | $20,646,735 | 13.79% |
| AUA CAPITAL MANAGEMENT, LLC | 191,063 | $19,615,000 | 12.96% |
| WIT, LLC | 4,178 | $428,866,000 | 12.22% |
| Horiko Capital Management LLC | 146,700 | $15,060,000 | 12.17% |
| Manhattan West Asset Management, LLC | 186,590 | $19,155,000 | 11.85% |
| Life Planning Partners, Inc | 77,278 | $7,933,402,000 | 9.09% |
| MARYLAND CAPITAL ADVISORS INC. | 70,308 | $7,218,000 | 7.58% |
| LOCKERMAN FINANCIAL GROUP, INC. | 24,972 | $2,564,000 | 7.38% |
| Helen Stephens Group, LLC | 99,038 | $10,167,000 | 7.13% |