ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 603 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $403,407 | -32.6% | 3,859 | -32.6% | 0.02% | -40.0% |
| Q1 2024 | $598,107 | -52.9% | 5,722 | -52.6% | 0.02% | -64.3% |
| Q4 2023 | $1,269,923 | -40.9% | 12,070 | -42.2% | 0.07% | -34.6% |
| Q3 2023 | $2,150,216 | +913.8% | 20,897 | +928.4% | 0.11% | +872.7% |
| Q1 2023 | $212,094 | -48.4% | 2,032 | -48.5% | 0.01% | -42.1% |
| Q4 2022 | $411,012 | +53.9% | 3,942 | +51.5% | 0.02% | +18.8% |
| Q3 2022 | $267,000 | +21.4% | 2,602 | +23.7% | 0.02% | +23.1% |
| Q2 2022 | $220,000 | +9.5% | 2,103 | +9.5% | 0.01% | +85.7% |
| Q1 2022 | $201,000 | -15.9% | 1,920 | -13.6% | 0.01% | -22.2% |
| Q4 2021 | $239,000 | – | 2,223 | – | 0.01% | – |
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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% |