ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,408,910 | -8.1% | 13,542 | -7.5% | 0.74% | -13.8% |
| Q1 2023 | $1,533,143 | -9.4% | 14,646 | -9.8% | 0.86% | -16.5% |
| Q4 2022 | $1,693,136 | +89.2% | 16,238 | +86.3% | 1.02% | +75.3% |
| Q3 2022 | $895,000 | +43.0% | 8,716 | +45.6% | 0.58% | +70.8% |
| Q1 2022 | $626,000 | -30.8% | 5,985 | -29.0% | 0.34% | -28.9% |
| Q4 2021 | $905,000 | -2.0% | 8,430 | -1.7% | 0.48% | -10.3% |
| Q3 2021 | $923,000 | +58.3% | 8,578 | +58.6% | 0.54% | +56.3% |
| Q2 2021 | $583,000 | -34.0% | 5,409 | -34.0% | 0.34% | -43.3% |
| Q1 2021 | $884,000 | +9.4% | 8,198 | +9.7% | 0.60% | +2.4% |
| Q4 2020 | $808,000 | – | 7,472 | – | 0.59% | – |
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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% |