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 2023 | $548,861 | -0.2% | 5,336 | +0.9% | 0.07% | +3.1% |
Q2 2023 | $549,955 | -19.4% | 5,286 | -18.9% | 0.06% | -23.5% |
Q1 2023 | $682,200 | -34.3% | 6,517 | -35.6% | 0.08% | -43.3% |
Q3 2022 | $1,038,000 | -58.9% | 10,114 | -58.0% | 0.15% | -55.5% |
Q2 2022 | $2,526,000 | +7.8% | 24,099 | +6.7% | 0.34% | +17.0% |
Q1 2022 | $2,344,000 | +233.0% | 22,590 | +244.4% | 0.29% | +260.0% |
Q4 2021 | $704,000 | +41.4% | 6,560 | +41.8% | 0.08% | +19.4% |
Q3 2021 | $498,000 | +23.6% | 4,625 | +23.9% | 0.07% | +13.6% |
Q2 2021 | $403,000 | +73.7% | 3,733 | +70.4% | 0.06% | +9.3% |
Q1 2020 | $232,000 | – | 2,191 | – | 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% |