ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 231 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,922,673 | -4.1% | 47,858 | -3.0% | 0.55% | -1.6% |
| Q2 2023 | $5,131,045 | +167.9% | 49,318 | +169.6% | 0.56% | +154.1% |
| Q1 2023 | $1,915,016 | -14.4% | 18,294 | -14.7% | 0.22% | -25.2% |
| Q4 2022 | $2,236,572 | -10.9% | 21,449 | -12.2% | 0.29% | -18.8% |
| Q3 2022 | $2,509,000 | -5.3% | 24,443 | -3.5% | 0.36% | -0.5% |
| Q2 2022 | $2,650,000 | +32.2% | 25,320 | +35.7% | 0.36% | +67.0% |
| Q4 2021 | $2,004,000 | +5.4% | 18,665 | +5.6% | 0.22% | -16.5% |
| Q3 2021 | $1,902,000 | +146.1% | 17,681 | +143.7% | 0.26% | +25.5% |
| Q2 2019 | $773,000 | +48.9% | 7,255 | +46.3% | 0.21% | +16.2% |
| Q3 2018 | $519,000 | +1.2% | 4,960 | +1.2% | 0.18% | -7.7% |
| Q4 2017 | $513,000 | -21.7% | 4,900 | -20.8% | 0.19% | -23.6% |
| Q3 2017 | $655,000 | -52.1% | 6,186 | -52.2% | 0.25% | -52.4% |
| Q2 2017 | $1,368,000 | -38.8% | 12,941 | -38.9% | 0.53% | -41.6% |
| Q1 2017 | $2,234,000 | +2.8% | 21,163 | +2.3% | 0.92% | -18.9% |
| Q4 2016 | $2,173,000 | +18.8% | 20,688 | +19.8% | 1.13% | -4.1% |
| Q3 2016 | $1,829,000 | -4.4% | 17,263 | -4.1% | 1.18% | -18.6% |
| Q2 2016 | $1,913,000 | +106.8% | 17,995 | +106.4% | 1.44% | +73.9% |
| Q1 2016 | $925,000 | – | 8,718 | – | 0.83% | – |
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% |