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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $278,932 | -0.6% | 2,681 | 0.0% | 0.08% | -9.7% |
| Q1 2023 | $280,647 | +0.4% | 2,681 | 0.0% | 0.09% | -10.6% |
| Q4 2022 | $279,548 | +24.2% | 2,681 | +24.9% | 0.10% | -8.0% |
| Q2 2022 | $225,000 | -57.5% | 2,147 | -57.6% | 0.11% | -58.3% |
| Q1 2022 | $529,000 | -70.2% | 5,058 | -69.4% | 0.27% | -73.4% |
| Q4 2021 | $1,773,000 | -57.4% | 16,533 | -57.2% | 1.02% | -70.1% |
| Q3 2021 | $4,159,000 | +1.9% | 38,666 | +2.1% | 3.41% | -1.8% |
| Q2 2021 | $4,083,000 | -2.9% | 37,872 | -2.9% | 3.47% | -27.8% |
| Q1 2021 | $4,207,000 | +5.9% | 39,015 | +6.1% | 4.81% | +10.7% |
| Q4 2020 | $3,974,000 | -49.0% | 36,761 | -49.0% | 4.34% | +27.8% |
| Q3 2020 | $7,786,000 | +88.3% | 72,022 | +87.9% | 3.40% | +16.8% |
| Q2 2020 | $4,134,000 | +19.6% | 38,340 | +18.0% | 2.91% | +36.6% |
| Q1 2020 | $3,457,000 | -3.6% | 32,490 | -3.2% | 2.13% | +103.0% |
| Q4 2019 | $3,585,000 | -1.5% | 33,580 | -1.7% | 1.05% | -6.8% |
| Q3 2019 | $3,640,000 | -0.7% | 34,175 | -0.7% | 1.12% | +0.4% |
| Q2 2019 | $3,667,000 | +0.4% | 34,419 | -0.1% | 1.12% | -1.7% |
| Q1 2019 | $3,654,000 | -2.3% | 34,464 | -2.8% | 1.14% | -10.1% |
| Q4 2018 | $3,741,000 | -5.6% | 35,471 | -6.3% | 1.27% | +6.7% |
| Q3 2018 | $3,961,000 | -1.1% | 37,842 | -0.8% | 1.19% | -4.0% |
| Q2 2018 | $4,005,000 | 0.0% | 38,142 | -0.1% | 1.24% | -2.3% |
| Q1 2018 | $4,005,000 | +0.6% | 38,194 | +0.6% | 1.26% | -2.3% |
| Q4 2017 | $3,981,000 | – | 37,954 | – | 1.30% | – |
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% |