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 | $385,246 | +1.8% | 3,745 | +3.0% | 0.03% | +3.2% |
Q2 2023 | $378,309 | +1.2% | 3,636 | +1.8% | 0.03% | -6.1% |
Q1 2023 | $373,754 | +35803.4% | 3,570 | -64.3% | 0.03% | -65.3% |
Q4 2022 | $1,041 | -99.9% | 9,987 | +32.7% | 0.10% | +18.8% |
Q3 2022 | $773,000 | +422.3% | 7,527 | +433.8% | 0.08% | +471.4% |
Q2 2022 | $148,000 | +3600.0% | 1,410 | +3425.0% | 0.01% | – |
Q1 2022 | $4,000 | +33.3% | 40 | +21.2% | 0.00% | – |
Q4 2017 | $3,000 | – | 33 | – | 0.00% | – |
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% |