ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 292 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $822,776 | +30.4% | 7,999 | +31.9% | 0.29% | +24.9% |
Q2 2023 | $630,971 | +41.6% | 6,065 | +42.5% | 0.23% | +51.7% |
Q1 2023 | $445,455 | -3.1% | 4,255 | -3.5% | 0.15% | -7.9% |
Q4 2022 | $459,791 | +40.6% | 4,410 | +38.3% | 0.16% | +7.9% |
Q3 2022 | $327,000 | +10800.0% | 3,188 | +10893.1% | 0.15% | +7500.0% |
Q1 2019 | $3,000 | – | 29 | – | 0.00% | – |
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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% |