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 | $57,339,261 | -23.3% | 557,450 | -22.4% | 1.38% | -13.9% |
| Q2 2023 | $74,766,139 | +63.2% | 718,629 | +64.2% | 1.60% | -18.7% |
| Q1 2023 | $45,819,770 | +55.5% | 437,713 | +54.9% | 1.97% | +39.0% |
| Q4 2022 | $29,471,186 | +255.0% | 282,643 | +249.5% | 1.42% | +188.4% |
| Q3 2022 | $8,301,000 | +729.3% | 80,863 | +745.1% | 0.49% | +632.8% |
| Q2 2022 | $1,001,000 | – | 9,568 | – | 0.07% | – |
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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% |