ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,550,106 | +1.7% | 24,792 | +2.8% | 0.26% | +6.2% |
| Q2 2023 | $2,508,208 | +1.5% | 24,108 | +2.1% | 0.24% | -0.4% |
| Q1 2023 | $2,472,227 | -14.9% | 23,617 | -15.2% | 0.24% | -16.7% |
| Q4 2022 | $2,905,347 | -1.9% | 27,864 | -3.4% | 0.29% | -6.7% |
| Q3 2022 | $2,961,000 | +15.2% | 28,843 | +17.5% | 0.31% | +20.3% |
| Q2 2022 | $2,570,000 | +54.4% | 24,555 | +54.4% | 0.26% | +74.0% |
| Q1 2022 | $1,664,000 | -14.0% | 15,908 | -11.7% | 0.15% | -10.2% |
| Q4 2021 | $1,934,000 | -6.0% | 18,015 | -5.8% | 0.17% | -16.1% |
| Q3 2021 | $2,057,000 | -2.1% | 19,119 | -1.9% | 0.20% | -0.5% |
| Q2 2021 | $2,101,000 | -9.2% | 19,488 | -9.2% | 0.20% | -14.2% |
| Q1 2021 | $2,315,000 | -27.6% | 21,473 | -27.4% | 0.23% | -30.7% |
| Q4 2020 | $3,197,000 | – | 29,576 | – | 0.34% | – |
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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% |