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 | $22,297,349 | +2132.9% | 216,774 | +2158.5% | 0.69% | +2190.0% |
Q2 2023 | $998,576 | +7.5% | 9,598 | +8.1% | 0.03% | 0.0% |
Q1 2023 | $929,035 | -76.4% | 8,875 | -76.5% | 0.03% | -77.8% |
Q4 2022 | $3,942,344 | -75.8% | 37,809 | -75.0% | 0.14% | -82.8% |
Q3 2021 | $16,264,000 | +1.1% | 151,191 | +1.4% | 0.78% | -8.1% |
Q2 2021 | $16,082,000 | -3.8% | 149,159 | -3.8% | 0.85% | -10.3% |
Q1 2021 | $16,717,000 | +0.9% | 155,041 | +1.2% | 0.95% | -6.3% |
Q4 2020 | $16,563,000 | -1.9% | 153,203 | -1.9% | 1.02% | -13.9% |
Q3 2020 | $16,889,000 | -1.1% | 156,236 | -1.3% | 1.18% | -16.2% |
Q2 2020 | $17,076,000 | +5408.4% | 158,316 | +5323.6% | 1.41% | +4163.6% |
Q1 2020 | $310,000 | -0.6% | 2,919 | 0.0% | 0.03% | +50.0% |
Q4 2019 | $312,000 | – | 2,919 | – | 0.02% | – |
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% |