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 | $27,023,768 | -2.9% | 262,724 | -1.8% | 10.87% | +1.5% |
| Q2 2023 | $27,834,654 | +6.4% | 267,538 | +7.0% | 10.72% | +2.9% |
| Q1 2023 | $26,168,639 | -23.1% | 249,987 | -23.4% | 10.41% | -20.4% |
| Q4 2022 | $34,044,036 | -10.0% | 326,499 | -11.4% | 13.08% | -8.6% |
| Q3 2022 | $37,840,000 | -3.4% | 368,596 | -1.5% | 14.31% | +55.5% |
| Q2 2022 | $39,172,000 | -5.9% | 374,243 | -5.9% | 9.20% | +4.0% |
| Q1 2022 | $41,610,000 | -3.2% | 397,798 | -0.6% | 8.85% | +0.3% |
| Q4 2021 | $42,965,000 | -0.9% | 400,161 | -0.8% | 8.82% | -2.7% |
| Q3 2021 | $43,373,000 | +13.8% | 403,210 | +14.0% | 9.06% | +17.3% |
| Q2 2021 | $38,120,000 | +5.6% | 353,551 | +5.6% | 7.72% | +1.2% |
| Q1 2021 | $36,112,000 | +0.3% | 334,932 | +0.5% | 7.63% | -1.4% |
| Q4 2020 | $36,020,000 | -2.5% | 333,180 | -2.5% | 7.74% | -6.2% |
| Q3 2020 | $36,939,000 | -18.6% | 341,711 | -18.7% | 8.25% | -20.0% |
| Q2 2020 | $45,352,000 | -0.8% | 420,471 | -2.2% | 10.31% | -5.5% |
| Q1 2020 | $45,722,000 | +8.7% | 430,126 | +9.2% | 10.91% | +20.0% |
| Q4 2019 | $42,051,000 | +0.5% | 393,809 | +0.2% | 9.09% | -2.4% |
| Q3 2019 | $41,862,000 | +18.2% | 392,923 | +18.2% | 9.32% | +58.4% |
| Q2 2019 | $35,408,000 | -0.4% | 332,312 | -0.9% | 5.88% | -1.1% |
| Q1 2019 | $35,551,000 | +484.1% | 335,383 | +480.9% | 5.95% | +333.9% |
| Q4 2018 | $6,086,000 | – | 57,740 | – | 1.37% | – |
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% |