New World Advisors LLC - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
New World Advisors LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$3,113,295
-37.5%
30,267
-36.8%
1.09%
-38.2%
Q2 2023$4,981,928
+9.9%
47,885
+10.6%
1.76%
+0.8%
Q1 2023$4,533,297
+2.0%
43,306
+1.6%
1.74%
+15.2%
Q4 2022$4,444,029
+5.7%
42,620
+4.1%
1.51%
-24.3%
Q3 2022$4,204,000
-2.1%
40,952
-0.1%
2.00%
-13.6%
Q2 2022$4,294,000
+31.5%
40,979
+30.0%
2.31%
+35.1%
Q1 2022$3,265,000
-58.5%
31,521
-57.0%
1.71%
-52.7%
Q4 2021$7,862,000
-24.3%
73,222
-24.2%
3.62%
-24.6%
Q3 2021$10,386,000
+1228.1%
96,638
+1232.9%
4.80%
+1015.3%
Q1 2021$782,000
-52.9%
7,250
-52.8%
0.43%
-60.0%
Q4 2020$1,659,000
+27.8%
15,349
+27.7%
1.07%
+29.6%
Q3 2020$1,298,000
-11.2%
12,021
-10.8%
0.83%
-16.2%
Q2 2020$1,461,00013,4820.99%
Other shareholders
ISHARES TR shareholders Q4 2022
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 37,525$3,965,0002.64%
Wunderlich Capital Managemnt 17,377$1,836,0001.78%
Pinnacle Wealth Management Advisory Group, LLC 18,005$1,903,0001.76%
One Capital Management, LLC 54,721$5,782,0001.66%
Destination Wealth Management 172,317$18,209,0001.20%
Cypress Capital Group 40,180$4,246,0000.98%
LaFleur & Godfrey LLC 33,155$3,503,0000.97%
Advisors Preferred, LLC 15,520$1,640,0000.92%
BOYS ARNOLD & CO INC 35,013$3,700,0000.72%
CAPE ANN SAVINGS BANK 3,959$418,0000.59%
View complete list of ISHARES TR shareholders