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 | $3,016,130 | -17.2% | 29,323 | -16.2% | 1.61% | -17.6% |
| Q2 2023 | $3,640,562 | +1.5% | 34,992 | +2.1% | 1.96% | -7.0% |
| Q1 2023 | $3,587,072 | -1.9% | 34,267 | -2.2% | 2.10% | -9.6% |
| Q4 2022 | $3,655,060 | +22.1% | 35,054 | +20.2% | 2.33% | +11.5% |
| Q3 2022 | $2,994,000 | +19.4% | 29,164 | +21.8% | 2.09% | +17.4% |
| Q2 2022 | $2,507,000 | +24.3% | 23,952 | +24.2% | 1.78% | +25.0% |
| Q1 2022 | $2,017,000 | +43.7% | 19,286 | +47.5% | 1.42% | +38.8% |
| Q4 2021 | $1,404,000 | – | 13,074 | – | 1.02% | – |
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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% |