ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $362,139 | -1.0% | 3,521 | +0.1% | 0.57% | +7.4% |
| Q2 2023 | $365,827 | -0.5% | 3,516 | +0.1% | 0.53% | -1.3% |
| Q1 2023 | $367,652 | +0.5% | 3,512 | +0.1% | 0.53% | +6.6% |
| Q4 2022 | $365,913 | -27.4% | 3,509 | -28.5% | 0.50% | -13.6% |
| Q3 2022 | $504,000 | -5.6% | 4,905 | -3.9% | 0.58% | +3.4% |
| Q2 2022 | $534,000 | -15.0% | 5,103 | -15.0% | 0.56% | -4.9% |
| Q1 2022 | $628,000 | +2.6% | 6,001 | +5.3% | 0.59% | +23.2% |
| Q4 2021 | $612,000 | +418.6% | 5,701 | +418.3% | 0.48% | +399.0% |
| Q3 2021 | $118,000 | -71.5% | 1,100 | -71.8% | 0.10% | -86.8% |
| Q3 2014 | $414,000 | +5.3% | 3,896 | +5.4% | 0.72% | +135.4% |
| Q2 2014 | $393,000 | -1.3% | 3,696 | -1.3% | 0.31% | -11.2% |
| Q1 2014 | $398,000 | +54.9% | 3,746 | +54.9% | 0.35% | +48.9% |
| Q4 2013 | $257,000 | 0.0% | 2,418 | 0.0% | 0.23% | -10.7% |
| Q3 2013 | $257,000 | +27.9% | 2,418 | +26.9% | 0.26% | +18.1% |
| Q2 2013 | $201,000 | +55.8% | 1,905 | +58.8% | 0.22% | +121.0% |
| Q2 2010 | $129,000 | – | 1,200 | – | 0.10% | – |
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% |