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 | $1,463,081 | +0.0% | 14,224 | +1.2% | 0.62% | +2.6% |
Q2 2023 | $1,462,802 | -0.8% | 14,060 | -0.2% | 0.60% | -8.6% |
Q1 2023 | $1,474,732 | -5.5% | 14,088 | -5.9% | 0.66% | -15.6% |
Q4 2022 | $1,561,026 | +93.9% | 14,971 | +91.0% | 0.78% | +75.8% |
Q3 2022 | $805,000 | -46.8% | 7,840 | -45.7% | 0.45% | -51.5% |
Q2 2022 | $1,512,000 | +6.6% | 14,444 | +6.4% | 0.92% | +12.1% |
Q1 2022 | $1,419,000 | -32.0% | 13,570 | -30.2% | 0.82% | -34.9% |
Q4 2021 | $2,086,000 | +48.8% | 19,429 | +49.1% | 1.26% | +31.1% |
Q3 2021 | $1,402,000 | -13.7% | 13,033 | -13.5% | 0.96% | -14.1% |
Q2 2021 | $1,625,000 | -20.8% | 15,075 | -20.8% | 1.12% | -37.9% |
Q1 2021 | $2,053,000 | +13.7% | 19,044 | +14.0% | 1.80% | +8.1% |
Q4 2020 | $1,806,000 | – | 16,708 | – | 1.67% | – |
Download |
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% |