AllSquare Wealth Management LLC - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
AllSquare Wealth Management LLC ownership history of ISHARES TR
ValueSharesWeighting
Q4 2022$52,135
+2.2%
5000.0%0.04%
-2.7%
Q3 2022$51,000
-1.9%
5000.0%0.04%
+5.7%
Q2 2022$52,0000.0%5000.0%0.04%
+12.9%
Q1 2022$52,000
-3.7%
5000.0%0.03%0.0%
Q4 2021$54,0000.0%5000.0%0.03%
-3.1%
Q3 2021$54,0000.0%5000.0%0.03%0.0%
Q2 2021$54,0000.0%5000.0%0.03%
-3.0%
Q1 2021$54,0000.0%5000.0%0.03%
-8.3%
Q4 2020$54,0000.0%5000.0%0.04%
-7.7%
Q3 2020$54,0000.0%5000.0%0.04%
-4.9%
Q2 2020$54,000
+1.9%
5000.0%0.04%
-10.9%
Q1 2020$53,0000.0%5000.0%0.05%
+24.3%
Q4 2019$53,000
+165.0%
500
+170.3%
0.04%
+94.7%
Q1 2015$20,0000.0%1850.0%0.02%
-5.0%
Q4 2014$20,0001850.02%
Other shareholders
ISHARES TR shareholders Q3 2022
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 536,675$55,959,00017.74%
Horiko Capital Management LLC 194,961$20,328,58315.69%
DGS Capital Management, LLC 197,076$20,549,11313.44%
Windham Capital Management, LLC 326,499$34,044,03613.08%
Manhattan West Asset Management, LLC 245,167$25,563,56313.05%
WIT, LLC 3,819$398,162,90810.92%
Financial Council, LLC 156,358$16,303,44910.21%
Cardinal Strategic Wealth Guidance 194,942$20,326,6029.77%
Williams Financial, LLC 82,511$8,603,3927.47%
ANGELES WEALTH MANAGEMENT, LLC 363,970$37,951,1526.64%
View complete list of ISHARES TR shareholders