ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,006,539 | -5.8% | 29,229 | -4.7% | 2.27% | +2.0% |
| Q2 2023 | $3,190,489 | -1.6% | 30,666 | -0.9% | 2.23% | -4.2% |
| Q1 2023 | $3,240,746 | +0.4% | 30,959 | +0.0% | 2.32% | -5.5% |
| Q4 2022 | $3,228,021 | +924.8% | 30,958 | +907.7% | 2.46% | +596.0% |
| Q3 2022 | $315,000 | -2.2% | 3,072 | 0.0% | 0.35% | +3.2% |
| Q2 2022 | $322,000 | +0.3% | 3,072 | 0.0% | 0.34% | +13.2% |
| Q1 2022 | $321,000 | -2.7% | 3,072 | 0.0% | 0.30% | +7.5% |
| Q4 2021 | $330,000 | 0.0% | 3,072 | 0.0% | 0.28% | -7.0% |
| Q3 2021 | $330,000 | -0.3% | 3,072 | 0.0% | 0.30% | +0.3% |
| Q2 2021 | $331,000 | 0.0% | 3,072 | 0.0% | 0.30% | -8.5% |
| Q1 2021 | $331,000 | -33.5% | 3,072 | -33.3% | 0.33% | -18.2% |
| Q4 2020 | $498,000 | – | 4,606 | – | 0.40% | – |
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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% |