ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,204,277 | +0.7% | 118,649 | +1.8% | 2.05% | -1.5% |
| Q2 2023 | $12,122,631 | -2.1% | 116,519 | -1.5% | 2.08% | -14.9% |
| Q1 2023 | $12,378,582 | -2.2% | 118,252 | -2.6% | 2.44% | -17.3% |
| Q4 2022 | $12,654,156 | +160.7% | 121,360 | +156.7% | 2.95% | +90.5% |
| Q3 2022 | $4,853,122 | +202.3% | 47,274 | +208.2% | 1.55% | +106.2% |
| Q2 2022 | $1,605,277 | +479.6% | 15,337 | +479.2% | 0.75% | +465.4% |
| Q1 2022 | $276,981 | – | 2,648 | – | 0.13% | – |
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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% |