ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 292 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,034,000 | +8.7% | 18,820 | +8.4% | 1.25% | +1.2% |
| Q2 2020 | $1,872,000 | -3.4% | 17,360 | -4.7% | 1.23% | -15.9% |
| Q1 2020 | $1,937,000 | -3.2% | 18,220 | -2.7% | 1.47% | +15.0% |
| Q4 2019 | $2,000,000 | +57.5% | 18,730 | +57.1% | 1.28% | +37.2% |
| Q3 2019 | $1,270,000 | 0.0% | 11,920 | 0.0% | 0.93% | -0.1% |
| Q2 2019 | $1,270,000 | +2.2% | 11,920 | +1.6% | 0.93% | -4.3% |
| Q1 2019 | $1,243,000 | -3.3% | 11,730 | -3.9% | 0.97% | -7.6% |
| Q4 2018 | $1,286,000 | – | 12,205 | – | 1.05% | – |
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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% |