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 | $739,450 | -47.6% | 7,073 | -47.5% | 0.33% | -48.3% |
| Q1 2024 | $1,411,874 | +3.3% | 13,481 | +4.0% | 0.64% | -2.5% |
| Q4 2023 | $1,366,866 | -5.4% | 12,965 | -7.7% | 0.65% | -14.0% |
| Q3 2023 | $1,444,566 | +2.5% | 14,044 | +3.7% | 0.76% | +2.8% |
| 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 ↓ |
|---|---|---|---|
| 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% |