ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $683 | -1.6% | 6,643 | -0.4% | 0.01% | 0.0% |
| Q2 2023 | $694 | -1.1% | 6,673 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $702 | -0.1% | 6,710 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $703 | -99.9% | 6,745 | -29.4% | 0.01% | -35.7% |
| Q3 2022 | $981,000 | -2.9% | 9,560 | -0.9% | 0.01% | 0.0% |
| Q2 2022 | $1,010,000 | -1.0% | 9,645 | -1.1% | 0.01% | +16.7% |
| Q1 2022 | $1,020,000 | -2.6% | 9,750 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $1,047,000 | +10.3% | 9,750 | +10.5% | 0.01% | +10.0% |
| Q3 2021 | $949,000 | -3.6% | 8,825 | -3.3% | 0.01% | 0.0% |
| Q2 2021 | $984,000 | – | 9,125 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 403,210 | $43,373,000 | 9.06% |
| AUA CAPITAL MANAGEMENT, LLC | 86,321 | $9,286,000 | 5.88% |
| Williams Financial, LLC | 52,981 | $5,699,000 | 4.93% |
| New World Advisors LLC | 96,638 | $10,386,000 | 4.80% |
| Ellevest, Inc. | 448,335 | $48,228,000 | 4.69% |
| Vivaldi Capital Management LP | 200,650 | $21,584,000 | 4.68% |
| One Capital Management, LLC | 500,153 | $53,801,000 | 4.45% |
| Baron Financial Group, LLC | 61,280 | $6,591,890,000 | 4.00% |
| Meridian Wealth Partners, LLC | 152,987 | $16,457,000 | 3.56% |
| Relaxing Retirement Coach | 38,666 | $4,159,000 | 3.41% |