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 | $850,344 | +0.7% | 8,267 | +1.8% | 0.44% | 0.0% |
Q2 2023 | $844,493 | -23.9% | 8,117 | -23.5% | 0.44% | -27.6% |
Q1 2023 | $1,110,341 | +2.8% | 10,607 | +2.4% | 0.60% | -3.5% |
Q4 2022 | $1,079,924 | +29.4% | 10,357 | +27.4% | 0.62% | +18.2% |
Q3 2022 | $834,831 | -47.5% | 8,132 | -46.4% | 0.53% | -47.8% |
Q2 2022 | $1,588,786 | -37.7% | 15,179 | -37.8% | 1.01% | -29.1% |
Q1 2022 | $2,551,508 | +267.1% | 24,393 | +272.1% | 1.43% | +133.2% |
Q3 2017 | $695,000 | -49.8% | 6,556 | -50.0% | 0.61% | -6.6% |
Q2 2017 | $1,385,000 | +100.1% | 13,112 | +100.0% | 0.66% | -2.1% |
Q1 2017 | $692,000 | +0.4% | 6,556 | 0.0% | 0.67% | -7.9% |
Q4 2016 | $689,000 | – | 6,556 | – | 0.73% | – |
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% |