ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $738,946 | -9.7% | 7,184 | -8.6% | 0.56% | -6.0% |
Q2 2023 | $818,171 | +3.9% | 7,864 | +4.6% | 0.60% | +0.2% |
Q1 2023 | $787,194 | +0.4% | 7,520 | 0.0% | 0.60% | -3.6% |
Q4 2022 | $784,110 | +1.6% | 7,520 | 0.0% | 0.62% | -3.3% |
Q3 2022 | $772,000 | +317.3% | 7,520 | +324.9% | 0.64% | +338.4% |
Q2 2022 | $185,000 | +94.7% | 1,770 | +94.5% | 0.15% | +135.5% |
Q1 2022 | $95,000 | +66.7% | 910 | +70.1% | 0.06% | +77.1% |
Q4 2021 | $57,000 | +128.0% | 535 | +127.7% | 0.04% | +105.9% |
Q3 2021 | $25,000 | +25.0% | 235 | +27.0% | 0.02% | +30.8% |
Q2 2021 | $20,000 | 0.0% | 185 | 0.0% | 0.01% | -13.3% |
Q1 2021 | $20,000 | 0.0% | 185 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $20,000 | -13.0% | 185 | -11.9% | 0.02% | -23.8% |
Q3 2020 | $23,000 | -55.8% | 210 | -57.1% | 0.02% | -58.8% |
Q3 2019 | $52,000 | – | 490 | – | 0.05% | – |
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% |