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 | $20,675 | -1.1% | 201 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $20,912 | -0.6% | 201 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $21,041 | +0.4% | 201 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $20,958 | +90.5% | 201 | +82.7% | 0.00% | – |
Q3 2022 | $11,000 | -87.4% | 110 | -86.7% | 0.00% | -100.0% |
Q2 2022 | $87,000 | +67.3% | 830 | +73.3% | 0.00% | 0.0% |
Q3 2020 | $52,000 | -55.2% | 479 | -55.5% | 0.00% | -57.1% |
Q2 2020 | $116,000 | -10.8% | 1,076 | -12.2% | 0.01% | -36.4% |
Q1 2020 | $130,000 | +34.0% | 1,226 | +35.0% | 0.01% | +57.1% |
Q4 2019 | $97,000 | 0.0% | 908 | 0.0% | 0.01% | -12.5% |
Q3 2019 | $97,000 | 0.0% | 908 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $97,000 | +1.0% | 908 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $96,000 | 0.0% | 908 | 0.0% | 0.01% | -11.1% |
Q4 2018 | $96,000 | -6.8% | 908 | -7.3% | 0.01% | -10.0% |
Q3 2018 | $103,000 | 0.0% | 979 | 0.0% | 0.01% | -9.1% |
Q2 2018 | $103,000 | – | 979 | – | 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% |