ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,614,952 | -11.3% | 103,198 | -10.3% | 0.43% | -0.7% |
| Q2 2023 | $11,971,941 | -6.1% | 115,071 | -5.5% | 0.44% | -6.6% |
| Q1 2023 | $12,749,483 | -18.5% | 121,795 | -18.8% | 0.47% | -23.6% |
| Q4 2022 | $15,644,062 | +481.8% | 150,034 | +472.7% | 0.61% | +413.4% |
| Q3 2022 | $2,689,000 | +1074.2% | 26,196 | +1128.1% | 0.12% | +1387.5% |
| Q4 2021 | $229,000 | – | 2,133 | – | 0.01% | – |
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% |