ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $268,379 | -10.2% | 2,580 | -9.6% | 0.23% | -21.2% |
| Q1 2023 | $298,809 | +13.8% | 2,855 | +11.6% | 0.29% | -7.3% |
| Q3 2022 | $262,622 | -6.0% | 2,558 | -4.2% | 0.32% | +0.3% |
| Q2 2022 | $279,373 | -14.7% | 2,669 | -14.8% | 0.31% | -6.0% |
| Q1 2022 | $327,615 | +10.6% | 3,132 | +13.6% | 0.33% | +25.6% |
| Q4 2021 | $296,102 | – | 2,758 | – | 0.27% | – |
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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% |