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 | $4,213,365 | -5.6% | 40,300 | -5.5% | 2.68% | -2.8% |
| Q1 2024 | $4,464,640 | -2.0% | 42,630 | -1.3% | 2.76% | -5.1% |
| Q4 2023 | $4,553,522 | -16.6% | 43,190 | -18.7% | 2.90% | -18.2% |
| Q3 2023 | $5,461,352 | -7.4% | 53,095 | -6.3% | 3.55% | -2.6% |
| Q2 2023 | $5,895,947 | -6.9% | 56,670 | -6.3% | 3.64% | -9.2% |
| Q1 2023 | $6,333,664 | -2.8% | 60,505 | -3.1% | 4.01% | -7.1% |
| Q4 2022 | $6,513,747 | -3.9% | 62,470 | -5.4% | 4.32% | -5.4% |
| Q3 2022 | $6,778,000 | -99.9% | 66,020 | -6.2% | 4.57% | -6.3% |
| Q2 2022 | $7,368,245,000 | -5.6% | 70,395 | -5.6% | 4.87% | +7.6% |
| Q1 2022 | $7,801,591,000 | +1.3% | 74,585 | +4.0% | 4.53% | +3.7% |
| Q4 2021 | $7,702,724,000 | +16.9% | 71,740 | +17.1% | 4.36% | +9.0% |
| Q3 2021 | $6,591,890,000 | +18.3% | 61,280 | +18.6% | 4.00% | +15.4% |
| Q2 2021 | $5,572,677,000 | +31.1% | 51,685 | +31.1% | 3.47% | +18.4% |
| Q1 2021 | $4,251,882,000 | +257.7% | 39,435 | +258.7% | 2.93% | +208.5% |
| Q4 2020 | $1,188,669,000 | +422.4% | 10,995 | +422.3% | 0.95% | +343.5% |
| Q3 2020 | $227,551,000 | – | 2,105 | – | 0.21% | – |
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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% |