ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,644,629 | -1.1% | 15,989 | 0.0% | 0.40% | +0.3% |
| Q2 2023 | $1,663,496 | +537.2% | 15,989 | +541.1% | 0.40% | +451.4% |
| Q1 2023 | $261,072 | +24.1% | 2,494 | +23.6% | 0.07% | +9.1% |
| Q4 2022 | $210,313 | +1.6% | 2,017 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $207,065 | -1.9% | 2,017 | 0.0% | 0.08% | -7.4% |
| Q2 2022 | $211,119 | +0.1% | 2,017 | 0.0% | 0.08% | +19.1% |
| Q1 2022 | $210,978 | -74.1% | 2,017 | -73.5% | 0.07% | -75.2% |
| Q4 2021 | $815,797 | +32.2% | 7,598 | +32.5% | 0.27% | +15.1% |
| Q3 2021 | $617,022 | +19.0% | 5,736 | +19.3% | 0.24% | +17.2% |
| Q2 2021 | $518,614 | 0.0% | 4,810 | 0.0% | 0.20% | -11.4% |
| Q1 2021 | $518,614 | -0.3% | 4,810 | 0.0% | 0.23% | -3.0% |
| Q4 2020 | $520,009 | – | 4,810 | – | 0.24% | – |
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% |