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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,341 | -1.1% | 3,231 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $336,153 | -0.4% | 3,231 | +0.2% | 0.09% | -9.8% |
| Q1 2023 | $337,384 | +0.4% | 3,223 | 0.0% | 0.10% | -6.4% |
| Q4 2022 | $336,062 | +7.7% | 3,223 | +6.0% | 0.11% | -1.8% |
| Q3 2022 | $312,000 | -1.9% | 3,042 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $318,000 | +1.9% | 3,042 | +2.0% | 0.11% | +15.1% |
| Q1 2022 | $312,000 | -0.6% | 2,983 | +2.1% | 0.09% | -1.1% |
| Q4 2021 | $314,000 | 0.0% | 2,923 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $314,000 | +4.7% | 2,923 | +5.0% | 0.10% | -1.0% |
| Q2 2021 | $300,000 | 0.0% | 2,785 | 0.0% | 0.10% | -7.4% |
| Q1 2021 | $300,000 | +88.7% | 2,785 | +89.2% | 0.11% | +74.2% |
| Q4 2020 | $159,000 | 0.0% | 1,472 | 0.0% | 0.06% | -10.1% |
| Q3 2020 | $159,000 | – | 1,472 | – | 0.07% | – |
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% |