ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,572 | -1.1% | 2,368 | 0.0% | 0.02% | +5.0% |
Q2 2023 | $246,367 | -57.5% | 2,368 | -57.3% | 0.02% | -54.5% |
Q1 2023 | $580,136 | +120510.4% | 5,542 | +20.1% | 0.04% | +22.2% |
Q4 2022 | $481 | -99.9% | 4,615 | +37.0% | 0.04% | +28.6% |
Q3 2022 | $346,000 | -2.0% | 3,368 | 0.0% | 0.03% | +3.7% |
Q2 2022 | $353,000 | – | 3,368 | – | 0.03% | – |
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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% |