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 | $212,406 | -9.6% | 2,065 | -8.5% | 0.18% | -6.1% |
| Q2 2023 | $234,922 | -0.6% | 2,258 | 0.0% | 0.20% | -16.6% |
| Q1 2023 | $236,367 | -35.4% | 2,258 | -35.7% | 0.24% | -33.4% |
| Q4 2022 | $365,988 | -84.8% | 3,510 | -85.1% | 0.35% | -85.3% |
| Q3 2022 | $2,413,000 | -1.9% | 23,500 | 0.0% | 2.40% | -3.9% |
| Q2 2022 | $2,460,000 | +0.1% | 23,500 | 0.0% | 2.50% | +5.5% |
| Q1 2022 | $2,458,000 | -2.6% | 23,500 | 0.0% | 2.37% | -1.1% |
| Q4 2021 | $2,523,000 | – | 23,500 | – | 2.40% | – |
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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% |