ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,315,388 | -1.3% | 41,954 | -0.1% | 0.15% | +3.4% |
Q2 2023 | $4,370,096 | -1.0% | 42,004 | -0.4% | 0.15% | -4.6% |
Q1 2023 | $4,415,193 | +4.0% | 42,178 | +3.6% | 0.15% | -0.6% |
Q4 2022 | $4,243,478 | -27.8% | 40,697 | -28.9% | 0.15% | -30.3% |
Q3 2022 | $5,878,000 | +16.0% | 57,261 | +18.9% | 0.22% | +17.6% |
Q2 2022 | $5,067,000 | +0.2% | 48,152 | -0.4% | 0.19% | +16.8% |
Q1 2022 | $5,058,000 | -13.8% | 48,352 | -11.5% | 0.16% | -8.0% |
Q4 2021 | $5,866,000 | -26.7% | 54,632 | -26.6% | 0.18% | -31.9% |
Q3 2021 | $8,006,000 | -5.7% | 74,432 | -5.4% | 0.26% | -5.2% |
Q2 2021 | $8,486,000 | -0.3% | 78,707 | -0.3% | 0.27% | -5.6% |
Q1 2021 | $8,515,000 | +0.1% | 78,982 | +0.4% | 0.29% | -5.3% |
Q4 2020 | $8,504,000 | +6.3% | 78,659 | +6.3% | 0.30% | -8.2% |
Q3 2020 | $8,001,000 | -3.3% | 74,014 | -3.5% | 0.33% | -9.6% |
Q2 2020 | $8,272,000 | – | 76,694 | – | 0.36% | – |
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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% |