ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $770,000 | +2.7% | 7,504 | +4.7% | 0.12% | +7.8% |
Q2 2022 | $750,000 | -9.1% | 7,170 | -9.1% | 0.12% | +4.5% |
Q1 2022 | $825,000 | +5.2% | 7,886 | +8.0% | 0.11% | +11.1% |
Q4 2021 | $784,000 | +14.3% | 7,302 | +14.4% | 0.10% | +2.1% |
Q3 2021 | $686,000 | +2.5% | 6,381 | +2.9% | 0.10% | -2.0% |
Q2 2021 | $669,000 | +3.2% | 6,203 | +3.1% | 0.10% | -7.5% |
Q1 2021 | $648,000 | -48.2% | 6,014 | -48.0% | 0.11% | -0.9% |
Q4 2020 | $1,250,000 | +102.6% | 11,556 | +102.4% | 0.11% | -10.7% |
Q3 2020 | $617,000 | +8.8% | 5,710 | +8.7% | 0.12% | -0.8% |
Q2 2020 | $567,000 | -63.9% | 5,253 | -64.4% | 0.12% | -43.3% |
Q1 2020 | $1,570,000 | +125.3% | 14,776 | +126.5% | 0.22% | +28.7% |
Q4 2019 | $697,000 | -49.4% | 6,523 | -49.6% | 0.17% | -13.0% |
Q3 2019 | $1,378,000 | +39.5% | 12,936 | +39.5% | 0.19% | +36.2% |
Q2 2019 | $988,000 | +43.2% | 9,272 | +42.5% | 0.14% | +30.6% |
Q1 2019 | $690,000 | +110.4% | 6,508 | +109.1% | 0.11% | -12.2% |
Q4 2018 | $328,000 | -29.5% | 3,112 | -29.9% | 0.12% | -20.6% |
Q3 2018 | $465,000 | -50.1% | 4,440 | -50.0% | 0.16% | -6.6% |
Q2 2018 | $932,000 | 0.0% | 8,880 | 0.0% | 0.17% | -11.2% |
Q4 2017 | $932,000 | -1.1% | 8,880 | 0.0% | 0.19% | -7.4% |
Q3 2017 | $942,000 | +100.4% | 8,880 | +100.0% | 0.20% | -9.8% |
Q2 2017 | $470,000 | -49.9% | 4,440 | -50.0% | 0.22% | -7.1% |
Q1 2017 | $938,000 | +126.6% | 8,880 | +125.4% | 0.24% | +13.1% |
Q4 2016 | $414,000 | -1.0% | 3,940 | 0.0% | 0.21% | -0.5% |
Q3 2016 | $418,000 | -50.1% | 3,940 | -50.0% | 0.21% | -9.3% |
Q2 2016 | $838,000 | +100.5% | 7,880 | +100.0% | 0.24% | -4.5% |
Q1 2016 | $418,000 | +0.2% | 3,940 | 0.0% | 0.25% | -17.1% |
Q4 2015 | $417,000 | – | 3,940 | – | 0.30% | – |
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% |