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 | $497,382 | -14.2% | 4,836 | -13.2% | 0.23% | -10.2% |
Q2 2023 | $579,795 | +48.8% | 5,573 | +49.7% | 0.26% | +30.1% |
Q1 2023 | $389,567 | -47.9% | 3,722 | -48.1% | 0.20% | -46.2% |
Q4 2022 | $747,916 | +13.7% | 7,173 | +11.9% | 0.36% | +10.6% |
Q3 2022 | $658,000 | -29.2% | 6,412 | -27.3% | 0.33% | -30.3% |
Q2 2022 | $930,000 | +9.7% | 8,823 | +7.9% | 0.47% | +2.4% |
Q1 2022 | $848,000 | -7.4% | 8,175 | -4.2% | 0.46% | -6.3% |
Q4 2021 | $916,000 | +0.3% | 8,535 | +0.4% | 0.49% | -3.1% |
Q3 2021 | $913,000 | -2.2% | 8,500 | -1.7% | 0.51% | -8.3% |
Q2 2021 | $934,000 | -0.3% | 8,646 | -0.4% | 0.55% | -13.6% |
Q1 2021 | $937,000 | -0.5% | 8,680 | -0.4% | 0.64% | -3.9% |
Q4 2020 | $942,000 | – | 8,714 | – | 0.67% | – |
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% |