ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,663 | -31.8% | 162 | -31.1% | 0.00% | -50.0% |
Q2 2023 | $24,449 | -0.6% | 235 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $24,605 | +2.9% | 235 | +2.6% | 0.00% | 0.0% |
Q4 2022 | $23,916 | -14.6% | 229 | -16.7% | 0.00% | 0.0% |
Q3 2022 | $28,000 | +75.0% | 275 | +69.8% | 0.00% | 0.0% |
Q2 2022 | $16,000 | 0.0% | 162 | 0.0% | 0.00% | +100.0% |
Q1 2022 | $16,000 | -5.9% | 162 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $17,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $17,000 | 0.0% | 162 | 0.0% | 0.00% | -50.0% |
Q2 2021 | $17,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $17,000 | -37.0% | 162 | -36.5% | 0.00% | -33.3% |
Q4 2020 | $27,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% |
Q3 2020 | $27,000 | -34.1% | 255 | -33.4% | 0.00% | -33.3% |
Q2 2020 | $41,000 | +2.5% | 383 | 0.0% | 0.01% | -25.0% |
Q1 2020 | $40,000 | -39.4% | 383 | -38.8% | 0.01% | -27.3% |
Q4 2019 | $66,000 | +10.0% | 626 | +11.0% | 0.01% | 0.0% |
Q3 2019 | $60,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $60,000 | +1.7% | 564 | 0.0% | 0.01% | -15.4% |
Q1 2019 | $59,000 | -14.5% | 564 | -14.3% | 0.01% | -23.5% |
Q4 2018 | $69,000 | +11.3% | 658 | +11.3% | 0.02% | +30.8% |
Q3 2018 | $62,000 | -33.3% | 591 | -33.2% | 0.01% | -38.1% |
Q2 2018 | $93,000 | -5.1% | 885 | -4.9% | 0.02% | -8.7% |
Q1 2018 | $98,000 | +53.1% | 931 | +52.4% | 0.02% | +64.3% |
Q4 2017 | $64,000 | -1.5% | 611 | 0.0% | 0.01% | -33.3% |
Q3 2017 | $65,000 | 0.0% | 611 | 0.0% | 0.02% | -22.2% |
Q2 2017 | $65,000 | 0.0% | 611 | 0.0% | 0.03% | +22.7% |
Q1 2017 | $65,000 | +1.6% | 611 | 0.0% | 0.02% | -8.3% |
Q4 2016 | $64,000 | -1.5% | 611 | 0.0% | 0.02% | -4.0% |
Q3 2016 | $65,000 | -50.0% | 611 | -50.0% | 0.02% | -10.7% |
Q2 2016 | $130,000 | +100.0% | 1,222 | +100.0% | 0.03% | -3.4% |
Q1 2016 | $65,000 | 0.0% | 611 | 0.0% | 0.03% | -19.4% |
Q4 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.04% | -5.3% |
Q3 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.04% | -25.5% |
Q2 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.05% | +2.0% |
Q1 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.05% | -3.8% |
Q4 2014 | $65,000 | 0.0% | 611 | 0.0% | 0.05% | -5.5% |
Q3 2014 | $65,000 | 0.0% | 611 | 0.0% | 0.06% | 0.0% |
Q2 2014 | $65,000 | 0.0% | 611 | 0.0% | 0.06% | +1.9% |
Q1 2014 | $65,000 | – | 611 | – | 0.05% | – |
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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% |