ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $381,494 | -0.9% | 3,708 | +0.2% | 0.06% | -3.4% |
| Q2 2023 | $385,059 | -0.4% | 3,701 | +0.2% | 0.06% | -9.2% |
| Q1 2023 | $386,687 | +0.5% | 3,693 | +0.1% | 0.06% | -5.8% |
| Q4 2022 | $384,653 | -8.6% | 3,689 | -10.0% | 0.07% | -18.8% |
| Q3 2022 | $421,000 | -12.3% | 4,097 | -10.6% | 0.08% | -6.6% |
| Q2 2022 | $480,000 | -1.8% | 4,581 | -1.9% | 0.09% | +12.3% |
| Q1 2022 | $489,000 | -0.6% | 4,671 | +2.0% | 0.08% | +3.8% |
| Q4 2021 | $492,000 | -17.6% | 4,579 | -17.6% | 0.08% | -25.0% |
| Q3 2021 | $597,000 | +2.4% | 5,554 | +2.7% | 0.10% | -35.4% |
| Q2 2021 | $583,000 | -0.7% | 5,410 | -0.7% | 0.16% | -13.4% |
| Q1 2021 | $587,000 | -28.4% | 5,446 | -28.2% | 0.19% | -27.9% |
| Q4 2020 | $820,000 | +17.5% | 7,580 | +17.3% | 0.26% | +2.0% |
| Q3 2020 | $698,000 | +29.7% | 6,460 | +29.5% | 0.25% | +11.5% |
| Q2 2020 | $538,000 | +8.0% | 4,990 | +6.6% | 0.23% | -14.3% |
| Q1 2020 | $498,000 | +1.8% | 4,681 | +2.2% | 0.26% | +16.7% |
| Q4 2019 | $489,000 | +83.8% | 4,581 | +83.8% | 0.23% | +50.3% |
| Q3 2019 | $266,000 | – | 2,493 | – | 0.15% | – |
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% |