ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $156,295 | +2.3% | 1,521 | +3.5% | 0.01% | +14.3% |
Q2 2023 | $152,803 | -1.3% | 1,469 | -1.1% | 0.01% | -12.5% |
Q1 2023 | $154,785 | +32.7% | 1,485 | +32.7% | 0.01% | 0.0% |
Q4 2022 | $116,678 | +124.4% | 1,119 | +119.8% | 0.01% | +100.0% |
Q3 2022 | $52,000 | +18.2% | 509 | +22.4% | 0.00% | 0.0% |
Q2 2022 | $44,000 | 0.0% | 416 | -1.7% | 0.00% | +33.3% |
Q1 2022 | $44,000 | -54.2% | 423 | -52.7% | 0.00% | -95.9% |
Q4 2021 | $96,000 | +433.3% | 894 | +438.6% | 0.07% | +3600.0% |
Q3 2021 | $18,000 | +260.0% | 166 | +232.0% | 0.00% | +100.0% |
Q2 2021 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $5,000 | -16.7% | 50 | -13.8% | 0.00% | 0.0% |
Q2 2020 | $6,000 | +20.0% | 58 | +16.0% | 0.00% | 0.0% |
Q1 2020 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | -86.5% | 50 | -85.7% | 0.00% | -88.9% |
Q1 2019 | $37,000 | +15.6% | 350 | +16.7% | 0.01% | +12.5% |
Q4 2018 | $32,000 | +3.2% | 300 | 0.0% | 0.01% | +14.3% |
Q3 2018 | $31,000 | -3.1% | 300 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $32,000 | +3.2% | 300 | 0.0% | 0.01% | -11.1% |
Q1 2018 | $31,000 | -26.2% | 300 | -25.0% | 0.01% | -25.0% |
Q4 2017 | $42,000 | +31.2% | 400 | +33.3% | 0.01% | -7.7% |
Q3 2017 | $32,000 | 0.0% | 300 | 0.0% | 0.01% | -13.3% |
Q2 2017 | $32,000 | – | 300 | – | 0.02% | – |
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% |