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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,840,808 | -3.4% | 17,460 | -5.8% | 0.61% | -13.6% |
| Q3 2023 | $1,905,996 | +4.5% | 18,530 | +5.7% | 0.71% | +7.5% |
| Q2 2023 | $1,823,093 | +10.8% | 17,523 | +11.4% | 0.66% | +6.8% |
| Q1 2023 | $1,645,884 | +6.7% | 15,723 | +6.3% | 0.62% | -1.8% |
| Q4 2022 | $1,542,466 | +2.4% | 14,793 | +0.8% | 0.63% | -9.3% |
| Q3 2022 | $1,507,000 | -20.6% | 14,678 | -19.1% | 0.69% | -16.1% |
| Q2 2022 | $1,899,000 | +36.7% | 18,138 | +36.6% | 0.82% | +53.1% |
| Q1 2022 | $1,389,000 | +4.9% | 13,278 | +7.7% | 0.54% | +9.8% |
| Q4 2021 | $1,324,000 | +59.3% | 12,328 | +59.5% | 0.49% | +46.0% |
| Q3 2021 | $831,000 | +43.3% | 7,728 | +43.7% | 0.34% | +39.0% |
| Q2 2021 | $580,000 | +18.9% | 5,378 | +18.8% | 0.24% | +11.1% |
| Q1 2021 | $488,000 | +14.8% | 4,528 | +15.3% | 0.22% | +5.3% |
| Q4 2020 | $425,000 | +20.1% | 3,928 | +19.8% | 0.21% | +4.0% |
| Q3 2020 | $354,000 | +0.3% | 3,278 | +0.2% | 0.20% | -7.0% |
| Q2 2020 | $353,000 | +1.4% | 3,273 | 0.0% | 0.21% | -13.4% |
| Q1 2020 | $348,000 | -0.3% | 3,273 | 0.0% | 0.25% | +25.5% |
| Q4 2019 | $349,000 | 0.0% | 3,273 | 0.0% | 0.20% | -10.9% |
| Q3 2019 | $349,000 | 0.0% | 3,273 | 0.0% | 0.22% | -0.9% |
| Q2 2019 | $349,000 | -2.5% | 3,273 | -3.0% | 0.22% | -4.7% |
| Q1 2019 | $358,000 | -2.2% | 3,373 | -2.9% | 0.23% | -6.8% |
| Q4 2018 | $366,000 | +0.8% | 3,473 | 0.0% | 0.25% | +15.7% |
| Q3 2018 | $363,000 | -0.3% | 3,473 | 0.0% | 0.22% | -8.9% |
| Q2 2018 | $364,000 | 0.0% | 3,473 | 0.0% | 0.24% | -4.8% |
| Q1 2018 | $364,000 | -25.7% | 3,473 | -25.7% | 0.25% | -17.0% |
| Q4 2017 | $490,000 | +36.1% | 4,673 | +37.5% | 0.30% | +28.2% |
| Q3 2017 | $360,000 | +0.3% | 3,398 | 0.0% | 0.23% | -3.7% |
| Q2 2017 | $359,000 | +6.5% | 3,398 | +6.3% | 0.24% | +3.0% |
| Q1 2017 | $337,000 | +25.7% | 3,198 | +25.3% | 0.24% | +15.1% |
| Q4 2016 | $268,000 | -0.7% | 2,553 | 0.0% | 0.20% | -5.5% |
| Q3 2016 | $270,000 | -0.4% | 2,553 | 0.0% | 0.22% | -3.6% |
| Q2 2016 | $271,000 | 0.0% | 2,553 | 0.0% | 0.22% | -5.9% |
| Q1 2016 | $271,000 | +0.4% | 2,553 | 0.0% | 0.24% | -3.2% |
| Q4 2015 | $270,000 | – | 2,553 | – | 0.25% | – |
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% |