ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $502,956 | +5.2% | 4,889,714 | +6.4% | 1.91% | +0.6% |
| Q2 2023 | $478,187 | +13.9% | 4,596,180 | +13.4% | 1.90% | -0.5% |
| Q1 2023 | $419,796 | +13.7% | 4,053,619 | +14.5% | 1.91% | +3.2% |
| Q4 2022 | $369,086 | -99.8% | 3,539,711 | +47.7% | 1.85% | +26.6% |
| Q3 2022 | $246,024,000 | +20.5% | 2,396,493 | +22.8% | 1.46% | +16.8% |
| Q2 2022 | $204,196,000 | +27.6% | 1,950,854 | +27.5% | 1.25% | +32.7% |
| Q1 2022 | $160,027,000 | +24.2% | 1,529,890 | +27.5% | 0.94% | +18.3% |
| Q4 2021 | $128,855,000 | +53.0% | 1,200,103 | +53.3% | 0.80% | +35.4% |
| Q3 2021 | $84,232,000 | +22.8% | 783,048 | +23.1% | 0.59% | +11.4% |
| Q2 2021 | $68,605,000 | +42.8% | 636,293 | +42.8% | 0.53% | +20.8% |
| Q1 2021 | $48,047,000 | +47.0% | 445,622 | +47.4% | 0.44% | +7.1% |
| Q4 2020 | $32,674,000 | +64.6% | 302,226 | +64.6% | 0.41% | +36.5% |
| Q3 2020 | $19,853,000 | +1098.9% | 183,650 | +1096.3% | 0.30% | +896.7% |
| Q2 2020 | $1,656,000 | -80.6% | 15,351 | -80.9% | 0.03% | -84.0% |
| Q1 2020 | $8,551,000 | +4051.0% | 80,441 | +4010.4% | 0.19% | +4600.0% |
| Q1 2019 | $206,000 | – | 1,957 | – | 0.00% | – |
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% |