ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $15,733 | -63.3% | 153 | -62.9% | 0.01% | -66.7% |
Q2 2023 | $42,821 | -0.5% | 412 | +0.2% | 0.03% | -3.6% |
Q1 2023 | $43,049 | -6.4% | 411 | -6.4% | 0.03% | -9.7% |
Q4 2022 | $46,000 | +2.2% | 439 | 0.0% | 0.03% | -13.9% |
Q3 2022 | $45,000 | +7.1% | 439 | +9.2% | 0.04% | +2.9% |
Q2 2022 | $42,000 | +55.6% | 402 | +55.2% | 0.04% | +75.0% |
Q1 2022 | $27,000 | -3.6% | 259 | 0.0% | 0.02% | -4.8% |
Q4 2021 | $28,000 | – | 259 | – | 0.02% | – |
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% |