ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $384 | -83.8% | 3,733 | -83.6% | 0.02% | -83.2% |
Q2 2023 | $2,367 | -0.8% | 22,749 | -0.2% | 0.11% | -5.0% |
Q1 2023 | $2,386 | +20.1% | 22,792 | +19.6% | 0.12% | +9.2% |
Q4 2022 | $1,987 | -99.9% | 19,059 | -4.6% | 0.11% | -5.2% |
Q3 2022 | $2,051,000 | +43.9% | 19,979 | +46.8% | 0.12% | +47.4% |
Q2 2022 | $1,425,000 | -75.9% | 13,614 | -75.9% | 0.08% | -71.1% |
Q1 2022 | $5,908,000 | -5.3% | 56,486 | -2.7% | 0.27% | +0.4% |
Q4 2021 | $6,236,000 | +43.6% | 58,082 | +43.9% | 0.27% | +30.6% |
Q3 2021 | $4,342,000 | -1.4% | 40,366 | -1.2% | 0.21% | -1.0% |
Q2 2021 | $4,404,000 | +15.5% | 40,847 | +15.5% | 0.21% | -1.4% |
Q1 2021 | $3,813,000 | – | 35,360 | – | 0.21% | – |
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% |