ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $231,762 | -18.1% | 2,214 | -18.4% | 0.05% | -23.3% |
| Q4 2022 | $282,989 | -27.3% | 2,714 | -26.9% | 0.06% | +53.8% |
| Q2 2022 | $389,000 | +12.8% | 3,714 | +12.5% | 0.04% | +30.0% |
| Q1 2022 | $345,000 | -9.4% | 3,300 | -7.0% | 0.03% | -3.2% |
| Q4 2021 | $381,000 | +2.7% | 3,550 | +2.9% | 0.03% | -6.1% |
| Q3 2021 | $371,000 | +24.5% | 3,450 | +23.6% | 0.03% | -42.1% |
| Q4 2019 | $298,000 | +0.3% | 2,791 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $297,000 | -99.9% | 2,791 | 0.0% | 0.06% | -15.9% |
| Q2 2019 | $297,381,000 | +100366.6% | 2,791 | 0.0% | 0.07% | -17.9% |
| Q1 2019 | $296,000 | +0.7% | 2,791 | 0.0% | 0.08% | -3.4% |
| Q4 2018 | $294,000 | -5.8% | 2,791 | -6.7% | 0.09% | +6.1% |
| Q3 2018 | $312,000 | -0.6% | 2,991 | 0.0% | 0.08% | -32.2% |
| Q1 2018 | $314,000 | 0.0% | 2,991 | 0.0% | 0.12% | -2.4% |
| Q4 2017 | $314,000 | – | 2,991 | – | 0.12% | – |
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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% |