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 | $489,044 | +88.0% | 4,754 | +90.2% | 0.19% | +89.8% |
Q2 2023 | $260,077 | -5.9% | 2,500 | -5.3% | 0.10% | -2.0% |
Q1 2023 | $276,245 | -0.8% | 2,639 | -1.2% | 0.10% | +2.0% |
Q4 2022 | $278,434 | -99.9% | 2,670 | -18.1% | 0.10% | -22.2% |
Q3 2022 | $334,708,000 | +79592.4% | 3,260 | -18.9% | 0.13% | -18.7% |
Q2 2022 | $420,000 | +66.7% | 4,021 | +66.9% | 0.16% | +96.2% |
Q1 2022 | $252,000 | -5.3% | 2,409 | -2.7% | 0.08% | -3.7% |
Q4 2021 | $266,000 | +1.5% | 2,475 | +1.6% | 0.08% | -5.7% |
Q3 2021 | $262,000 | – | 2,435 | – | 0.09% | – |
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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% |