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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $973,622 | -1.3% | 9,466 | -0.1% | 0.07% | 0.0% |
Q2 2023 | $986,320 | +105.1% | 9,480 | +106.4% | 0.07% | +71.4% |
Q1 2023 | $480,797 | -1.9% | 4,593 | -2.2% | 0.04% | -8.7% |
Q4 2022 | $489,898 | -99.9% | 4,698 | -24.1% | 0.05% | -23.3% |
Q3 2022 | $635,567,000 | +215.1% | 6,191 | +226.4% | 0.06% | +36.4% |
Q1 2020 | $201,699,000 | -30.3% | 1,897 | -30.5% | 0.04% | -12.0% |
Q1 2019 | $289,416,000 | +0.8% | 2,730 | +0.3% | 0.05% | -10.7% |
Q4 2018 | $287,004,000 | – | 2,723 | – | 0.06% | – |
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% |