ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,977,946 | +1.1% | 77,561 | +2.2% | 1.03% | +2.3% |
Q2 2023 | $7,894,104 | +1.1% | 75,876 | +1.7% | 1.01% | -6.3% |
Q1 2023 | $7,811,931 | +6.3% | 74,627 | +5.9% | 1.08% | -8.3% |
Q4 2022 | $7,350,042 | +37.2% | 70,490 | +35.1% | 1.18% | +20.5% |
Q3 2022 | $5,357,000 | +18.7% | 52,186 | +21.0% | 0.98% | +19.3% |
Q2 2022 | $4,514,000 | -31.9% | 43,127 | -32.0% | 0.82% | -30.0% |
Q1 2022 | $6,632,000 | +32.9% | 63,400 | +36.4% | 1.17% | +22.2% |
Q4 2021 | $4,990,000 | +6.0% | 46,471 | +6.2% | 0.96% | -12.1% |
Q3 2021 | $4,707,000 | +8.4% | 43,755 | +8.6% | 1.09% | +2.7% |
Q2 2021 | $4,342,000 | +5.1% | 40,273 | +5.1% | 1.06% | -11.8% |
Q1 2021 | $4,131,000 | +8.9% | 38,309 | +9.2% | 1.20% | -7.9% |
Q4 2020 | $3,794,000 | +0.0% | 35,090 | +0.0% | 1.30% | -15.7% |
Q3 2020 | $3,793,000 | +4.0% | 35,084 | +3.8% | 1.54% | -6.5% |
Q2 2020 | $3,646,000 | +9.6% | 33,799 | +8.0% | 1.65% | -22.2% |
Q1 2020 | $3,328,000 | +16.9% | 31,305 | +17.4% | 2.12% | +18.3% |
Q4 2019 | $2,846,000 | +3.8% | 26,657 | +3.5% | 1.80% | -5.7% |
Q3 2019 | $2,743,000 | +2.8% | 25,745 | +2.9% | 1.90% | -4.0% |
Q2 2019 | $2,667,000 | +3.2% | 25,026 | +2.6% | 1.98% | -1.2% |
Q1 2019 | $2,585,000 | +7.8% | 24,391 | +7.3% | 2.01% | -2.5% |
Q4 2018 | $2,397,000 | +21.1% | 22,737 | +20.3% | 2.06% | +21.5% |
Q3 2018 | $1,980,000 | +10.2% | 18,907 | +10.6% | 1.70% | -4.3% |
Q2 2018 | $1,796,000 | +2.7% | 17,097 | +2.5% | 1.77% | +0.2% |
Q1 2018 | $1,749,000 | +19.1% | 16,681 | +19.1% | 1.77% | +18.8% |
Q4 2017 | $1,469,000 | – | 14,010 | – | 1.49% | – |
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% |