ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $60,585 | -1.1% | 589 | 0.0% | 0.05% | -3.6% |
Q2 2023 | $61,280 | -0.6% | 589 | 0.0% | 0.06% | -1.8% |
Q1 2023 | $61,657 | +100977.0% | 589 | 0.0% | 0.06% | -1.7% |
Q4 2022 | $61 | -99.9% | 589 | 0.0% | 0.06% | 0.0% |
Q3 2022 | $60,000 | -89.1% | 589 | -88.8% | 0.06% | -87.9% |
Q2 2022 | $550,000 | 0.0% | 5,258 | 0.0% | 0.48% | +17.4% |
Q1 2022 | $550,000 | -2.7% | 5,258 | 0.0% | 0.41% | +23.3% |
Q4 2021 | $565,000 | -0.2% | 5,258 | 0.0% | 0.33% | -44.7% |
Q3 2021 | $566,000 | -0.2% | 5,258 | 0.0% | 0.60% | 0.0% |
Q2 2021 | $567,000 | 0.0% | 5,258 | 0.0% | 0.60% | -5.2% |
Q1 2021 | $567,000 | -0.2% | 5,258 | 0.0% | 0.63% | +0.6% |
Q4 2020 | $568,000 | -4.1% | 5,258 | -4.0% | 0.63% | -7.6% |
Q3 2020 | $592,000 | -75.1% | 5,477 | -75.2% | 0.68% | -70.6% |
Q2 2020 | $2,382,000 | -61.7% | 22,087 | -62.2% | 2.31% | -6.1% |
Q1 2020 | $6,222,000 | +60.6% | 58,367 | +60.9% | 2.46% | -5.6% |
Q4 2019 | $3,874,000 | -8.5% | 36,280 | -8.7% | 2.61% | -11.5% |
Q3 2019 | $4,232,000 | -0.0% | 39,724 | 0.0% | 2.95% | -0.9% |
Q2 2019 | $4,233,000 | +0.5% | 39,724 | 0.0% | 2.97% | -6.6% |
Q1 2019 | $4,211,000 | -15.8% | 39,724 | -16.3% | 3.18% | -18.7% |
Q4 2018 | $5,003,000 | – | 47,466 | – | 3.91% | – |
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% |