ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,111 | -1.1% | 6,787 | 0.0% | 0.09% | +3.4% |
| Q2 2023 | $706,119 | +441.4% | 6,787 | +444.7% | 0.09% | +394.4% |
| Q1 2023 | $130,431 | +89236.3% | 1,246 | -11.3% | 0.02% | -18.2% |
| Q4 2022 | $146 | -99.8% | 1,405 | +132.2% | 0.02% | +120.0% |
| Q3 2022 | $62,000 | +77.1% | 605 | +81.1% | 0.01% | +100.0% |
| Q2 2022 | $35,000 | -85.0% | 334 | -84.8% | 0.01% | -91.7% |
| Q1 2020 | $233,000 | -57.8% | 2,194 | -58.3% | 0.06% | -50.0% |
| Q2 2018 | $552,000 | +0.2% | 5,260 | 0.0% | 0.12% | 0.0% |
| Q1 2018 | $551,000 | 0.0% | 5,260 | 0.0% | 0.12% | +2.6% |
| Q4 2017 | $551,000 | -1.1% | 5,260 | 0.0% | 0.12% | -3.3% |
| Q3 2017 | $557,000 | +0.2% | 5,260 | 0.0% | 0.12% | 0.0% |
| Q2 2017 | $556,000 | +0.2% | 5,260 | 0.0% | 0.12% | -5.5% |
| Q1 2017 | $555,000 | +0.5% | 5,260 | 0.0% | 0.13% | -3.0% |
| Q4 2016 | $552,000 | +1871.4% | 5,260 | +1923.1% | 0.13% | +1220.0% |
| Q3 2014 | $28,000 | 0.0% | 260 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $28,000 | 0.0% | 260 | 0.0% | 0.01% | -18.2% |
| Q1 2014 | $28,000 | – | 260 | – | 0.01% | – |
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% |