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 | $402,593 | +30.4% | 3,914 | +31.9% | 0.34% | +34.5% |
Q2 2023 | $308,790 | +14.3% | 2,968 | +15.0% | 0.25% | +20.0% |
Q1 2023 | $270,074 | +0.4% | 2,580 | 0.0% | 0.21% | +3.4% |
Q4 2022 | $269,016 | +1.5% | 2,580 | 0.0% | 0.20% | -13.2% |
Q3 2022 | $265,000 | -1.9% | 2,580 | 0.0% | 0.23% | +6.4% |
Q2 2022 | $270,000 | -23.3% | 2,580 | -23.3% | 0.22% | -7.2% |
Q1 2022 | $352,000 | +25.3% | 3,365 | +28.7% | 0.24% | +24.1% |
Q4 2021 | $281,000 | – | 2,615 | – | 0.19% | – |
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% |