ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 756 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $205,899 | -5.2% | 1,966 | -5.8% | 0.00% | -25.0% |
| Q2 2023 | $217,236 | -90.6% | 2,088 | -90.5% | 0.00% | -90.9% |
| Q1 2023 | $2,302,018 | +7.4% | 21,991 | +7.0% | 0.04% | 0.0% |
| Q4 2022 | $2,142,853 | -16.1% | 20,551 | -17.4% | 0.04% | -20.0% |
| Q3 2022 | $2,555,000 | -24.8% | 24,884 | -23.3% | 0.06% | -20.3% |
| Q2 2022 | $3,397,000 | -18.5% | 32,451 | -18.6% | 0.07% | +1.5% |
| Q1 2022 | $4,168,000 | +0.3% | 39,848 | +3.0% | 0.07% | +7.9% |
| Q4 2021 | $4,156,000 | +4.4% | 38,706 | +4.6% | 0.06% | +1.6% |
| Q3 2021 | $3,980,000 | +7.5% | 37,001 | +7.8% | 0.06% | +12.7% |
| Q2 2021 | $3,701,000 | +27.4% | 34,330 | +27.5% | 0.06% | +14.6% |
| Q1 2021 | $2,904,000 | +845.9% | 26,930 | +820.7% | 0.05% | +269.2% |
| Q4 2016 | $307,000 | -66.6% | 2,925 | -66.3% | 0.01% | -67.5% |
| Q3 2016 | $919,000 | -50.1% | 8,670 | -50.0% | 0.04% | -51.2% |
| Q2 2016 | $1,842,000 | +429.3% | 17,325 | +429.0% | 0.08% | +382.4% |
| Q1 2016 | $348,000 | +0.3% | 3,275 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $347,000 | – | 3,275 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 368,596 | $37,840,000 | 14.31% |
| DGS Capital Management, LLC | 201,118 | $20,646,735 | 13.79% |
| AUA CAPITAL MANAGEMENT, LLC | 191,063 | $19,615,000 | 12.96% |
| WIT, LLC | 4,178 | $428,866,000 | 12.22% |
| Horiko Capital Management LLC | 146,700 | $15,060,000 | 12.17% |
| Manhattan West Asset Management, LLC | 186,590 | $19,155,000 | 11.85% |
| Life Planning Partners, Inc | 77,278 | $7,933,402,000 | 9.09% |
| MARYLAND CAPITAL ADVISORS INC. | 70,308 | $7,218,000 | 7.58% |
| LOCKERMAN FINANCIAL GROUP, INC. | 24,972 | $2,564,000 | 7.38% |
| Helen Stephens Group, LLC | 99,038 | $10,167,000 | 7.13% |