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 | $1,222,903 | -1.1% | 11,889 | 0.0% | 0.44% | -1.8% |
Q2 2023 | $1,236,932 | -28.4% | 11,889 | -27.9% | 0.45% | -32.0% |
Q1 2023 | $1,727,115 | -24.5% | 16,499 | -24.8% | 0.66% | -32.7% |
Q4 2022 | $2,288,205 | -3.8% | 21,945 | -5.3% | 0.98% | -6.9% |
Q3 2022 | $2,379,000 | -7.7% | 23,172 | -5.9% | 1.05% | -5.9% |
Q2 2022 | $2,577,000 | +16.3% | 24,619 | +16.2% | 1.12% | +2.9% |
Q1 2022 | $2,216,000 | +2.0% | 21,188 | +4.7% | 1.09% | +7.5% |
Q4 2021 | $2,173,000 | -1.6% | 20,236 | -1.5% | 1.01% | -7.9% |
Q3 2021 | $2,209,000 | -0.2% | 20,536 | 0.0% | 1.10% | -6.4% |
Q2 2021 | $2,214,000 | +8.2% | 20,536 | +8.2% | 1.17% | -8.7% |
Q1 2021 | $2,047,000 | -0.2% | 18,984 | 0.0% | 1.28% | -9.3% |
Q4 2020 | $2,052,000 | 0.0% | 18,984 | 0.0% | 1.42% | -16.8% |
Q3 2020 | $2,052,000 | +0.2% | 18,984 | 0.0% | 1.70% | -4.8% |
Q2 2020 | $2,048,000 | +1.5% | 18,984 | 0.0% | 1.79% | -12.5% |
Q1 2020 | $2,018,000 | -5.8% | 18,984 | -5.4% | 2.04% | +4.0% |
Q4 2019 | $2,143,000 | +0.2% | 20,073 | +0.0% | 1.96% | +11.9% |
Q3 2019 | $2,138,000 | +0.9% | 20,065 | +0.9% | 1.76% | +2.7% |
Q2 2019 | $2,119,000 | +0.5% | 19,885 | 0.0% | 1.71% | +7.6% |
Q1 2019 | $2,108,000 | +1.2% | 19,885 | +0.6% | 1.59% | -9.9% |
Q4 2018 | $2,084,000 | – | 19,775 | – | 1.76% | – |
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% |