ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,174 | -9.9% | 3,453 | -8.8% | 0.32% | -7.0% |
| Q2 2023 | $394,021 | -10.4% | 3,787 | -9.8% | 0.34% | -15.6% |
| Q1 2023 | $439,657 | -7.0% | 4,200 | -7.3% | 0.40% | -12.7% |
| Q4 2022 | $472,609 | +31.6% | 4,533 | +32.3% | 0.46% | +25.1% |
| Q2 2022 | $359,000 | +4.7% | 3,427 | +4.4% | 0.37% | +23.3% |
| Q1 2022 | $343,000 | -4.7% | 3,281 | -3.5% | 0.30% | -7.1% |
| Q4 2021 | $360,000 | – | 3,400 | – | 0.32% | – |
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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% |