ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,230,622 | -11.5% | 21,686 | -10.5% | 0.30% | -8.0% |
Q2 2023 | $2,519,641 | +1.5% | 24,218 | +2.1% | 0.32% | +1.9% |
Q1 2023 | $2,481,963 | +95654.7% | 23,710 | -4.6% | 0.32% | -6.2% |
Q4 2022 | $2,592 | -99.8% | 24,858 | +104.7% | 0.34% | +94.8% |
Q3 2022 | $1,246,000 | -13.5% | 12,141 | -11.8% | 0.17% | -6.5% |
Q2 2022 | $1,441,000 | -20.0% | 13,769 | -20.0% | 0.19% | -7.5% |
Q1 2022 | $1,801,000 | +1.1% | 17,218 | +3.8% | 0.20% | +7.5% |
Q4 2021 | $1,781,000 | +0.6% | 16,585 | +0.8% | 0.19% | -5.6% |
Q3 2021 | $1,770,000 | +1.4% | 16,454 | +1.7% | 0.20% | +2.1% |
Q2 2021 | $1,745,000 | -2.0% | 16,184 | -2.0% | 0.19% | -4.4% |
Q1 2021 | $1,780,000 | +1.6% | 16,510 | +1.9% | 0.20% | -5.6% |
Q4 2020 | $1,752,000 | +18.0% | 16,205 | +18.0% | 0.22% | -1.4% |
Q3 2020 | $1,485,000 | +53.6% | 13,734 | +53.3% | 0.22% | +44.4% |
Q2 2020 | $967,000 | +130.8% | 8,961 | +127.3% | 0.15% | +91.1% |
Q1 2020 | $419,000 | – | 3,943 | – | 0.08% | – |
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% |