ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $408,000 | -3.1% | 3,972 | -1.2% | 0.23% | +9.0% |
| Q2 2022 | $421,000 | -38.9% | 4,019 | -39.0% | 0.21% | -29.8% |
| Q1 2022 | $689,000 | -16.0% | 6,591 | -13.7% | 0.30% | -8.8% |
| Q4 2021 | $820,000 | +17.1% | 7,641 | +17.4% | 0.33% | +13.0% |
| Q3 2021 | $700,000 | +42.6% | 6,508 | +42.9% | 0.29% | +51.0% |
| Q2 2021 | $491,000 | +5.8% | 4,555 | +5.9% | 0.19% | -0.5% |
| Q1 2021 | $464,000 | +17.5% | 4,300 | +17.8% | 0.20% | +12.1% |
| Q4 2020 | $395,000 | – | 3,650 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |