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 | $216,006 | -15.3% | 2,100 | -14.3% | 0.01% | -6.7% |
Q2 2023 | $254,898 | -0.6% | 2,450 | 0.0% | 0.02% | -11.8% |
Q1 2023 | $256,466 | -88.1% | 2,450 | -88.2% | 0.02% | -89.3% |
Q4 2022 | $2,162,651 | -16.1% | 20,741 | -17.4% | 0.16% | -17.2% |
Q3 2022 | $2,579,000 | -25.2% | 25,118 | -23.7% | 0.19% | -22.6% |
Q2 2022 | $3,446,000 | +1.7% | 32,923 | +1.7% | 0.25% | +29.2% |
Q1 2022 | $3,387,000 | +16.0% | 32,378 | +19.0% | 0.19% | +16.4% |
Q4 2021 | $2,921,000 | +4.8% | 27,205 | +5.0% | 0.16% | -10.3% |
Q3 2021 | $2,788,000 | +1.5% | 25,919 | +1.7% | 0.18% | -4.2% |
Q2 2021 | $2,747,000 | +1.4% | 25,479 | +1.4% | 0.19% | -9.9% |
Q1 2021 | $2,709,000 | -3.1% | 25,125 | -2.8% | 0.21% | -16.1% |
Q4 2020 | $2,795,000 | +3.5% | 25,853 | +3.5% | 0.25% | -12.4% |
Q3 2020 | $2,700,000 | +18.3% | 24,975 | +18.0% | 0.29% | +0.7% |
Q2 2020 | $2,283,000 | +41.8% | 21,169 | +39.8% | 0.29% | +13.4% |
Q1 2020 | $1,610,000 | +5.6% | 15,147 | +6.1% | 0.25% | +21.0% |
Q4 2019 | $1,524,000 | – | 14,276 | – | 0.21% | – |
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% |