ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,328,338 | -8.9% | 22,636 | -7.9% | 0.74% | -6.4% |
| Q2 2023 | $2,556,367 | -42.2% | 24,571 | -41.8% | 0.78% | -18.7% |
| Q1 2023 | $4,421,508 | -8.1% | 42,238 | -8.4% | 0.96% | -24.4% |
| Q4 2022 | $4,810,522 | +64.2% | 46,135 | +61.7% | 1.28% | +41.5% |
| Q3 2022 | $2,929,000 | -4.7% | 28,530 | -2.8% | 0.90% | -0.2% |
| Q2 2022 | $3,073,000 | +103.4% | 29,358 | +103.3% | 0.90% | +125.4% |
| Q1 2022 | $1,511,000 | +135.7% | 14,444 | +142.0% | 0.40% | +143.0% |
| Q4 2021 | $641,000 | – | 5,968 | – | 0.16% | – |
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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% |