ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,967,747 | -2.8% | 291,345 | -1.7% | 5.96% | +2.9% |
Q2 2023 | $30,835,376 | +0.9% | 296,380 | +1.5% | 5.79% | -1.5% |
Q1 2023 | $30,563,420 | +2.4% | 291,970 | +2.0% | 5.88% | -3.6% |
Q4 2022 | $29,840,510 | +1.9% | 286,185 | +0.3% | 6.10% | -0.3% |
Q3 2022 | $29,292,000 | +17.8% | 285,330 | +20.1% | 6.11% | +28.7% |
Q2 2022 | $24,875,000 | +3408.5% | 237,655 | +3463.6% | 4.75% | +2963.9% |
Q1 2020 | $709,000 | -0.4% | 6,669 | 0.0% | 0.16% | +24.0% |
Q4 2019 | $712,000 | +0.6% | 6,669 | +0.3% | 0.12% | -8.1% |
Q3 2019 | $708,000 | -0.1% | 6,650 | 0.0% | 0.14% | -6.2% |
Q2 2019 | $709,000 | +16.2% | 6,650 | +15.7% | 0.14% | +13.3% |
Q1 2019 | $610,000 | +0.7% | 5,750 | 0.0% | 0.13% | -14.7% |
Q4 2018 | $606,000 | +0.7% | 5,750 | 0.0% | 0.15% | +12.8% |
Q3 2018 | $602,000 | -0.3% | 5,750 | 0.0% | 0.13% | -7.0% |
Q2 2018 | $604,000 | +0.2% | 5,750 | 0.0% | 0.14% | -4.7% |
Q1 2018 | $603,000 | 0.0% | 5,750 | 0.0% | 0.15% | +0.7% |
Q4 2017 | $603,000 | – | 5,750 | – | 0.15% | – |
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% |