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 | $3,296,149 | +360.6% | 32,045 | +365.8% | 0.00% | – |
Q2 2023 | $715,691 | +47.6% | 6,879 | +45.6% | 0.00% | – |
Q3 2022 | $485,000 | +15.5% | 4,723 | +21.2% | 0.00% | – |
Q1 2021 | $420,000 | -74.4% | 3,896 | -74.3% | 0.00% | – |
Q3 2020 | $1,642,000 | -1.8% | 15,188 | -3.7% | 0.00% | -100.0% |
Q1 2019 | $1,672,000 | +301.0% | 15,775 | +297.1% | 0.00% | – |
Q1 2018 | $417,000 | -83.7% | 3,973 | -83.6% | 0.00% | -100.0% |
Q1 2017 | $2,558,000 | +14.0% | 24,222 | +14.4% | 0.00% | 0.0% |
Q3 2016 | $2,243,000 | +87.9% | 21,164 | +88.1% | 0.00% | 0.0% |
Q1 2016 | $1,194,000 | -55.2% | 11,253 | -55.3% | 0.00% | 0.0% |
Q3 2015 | $2,666,000 | +1044.2% | 25,170 | +1042.0% | 0.00% | – |
Q2 2015 | $233,000 | -86.3% | 2,204 | -86.2% | 0.00% | -100.0% |
Q1 2015 | $1,696,000 | -5.6% | 16,029 | -5.3% | 0.00% | 0.0% |
Q3 2014 | $1,796,000 | -67.3% | 16,919 | -67.3% | 0.00% | -50.0% |
Q2 2014 | $5,493,000 | -79.4% | 51,702 | -79.6% | 0.00% | -86.7% |
Q2 2013 | $26,704,000 | – | 253,628 | – | 0.02% | – |
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% |