ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $229,995 | -0.6% | 2,236 | +0.5% | 0.09% | +1.2% |
| Q2 2023 | $231,489 | -56.2% | 2,225 | -55.9% | 0.09% | -60.2% |
| Q1 2023 | $528,529 | +2.1% | 5,049 | +1.7% | 0.22% | -4.4% |
| Q4 2022 | $517,492 | -22.3% | 4,963 | -23.4% | 0.23% | -28.0% |
| Q3 2022 | $666,000 | -21.4% | 6,483 | -19.9% | 0.31% | -17.2% |
| Q2 2022 | $847,000 | +17.6% | 8,090 | +17.5% | 0.38% | +32.5% |
| Q1 2022 | $720,000 | +15.4% | 6,884 | +18.5% | 0.29% | +13.0% |
| Q4 2021 | $624,000 | – | 5,811 | – | 0.25% | – |
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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% |