ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,550,106 | +1.7% | 24,792 | +2.8% | 0.26% | +6.2% |
| Q2 2023 | $2,508,208 | +1.5% | 24,108 | +2.1% | 0.24% | -0.4% |
| Q1 2023 | $2,472,227 | -14.9% | 23,617 | -15.2% | 0.24% | -16.7% |
| Q4 2022 | $2,905,347 | -1.9% | 27,864 | -3.4% | 0.29% | -6.7% |
| Q3 2022 | $2,961,000 | +15.2% | 28,843 | +17.5% | 0.31% | +20.3% |
| Q2 2022 | $2,570,000 | +54.4% | 24,555 | +54.4% | 0.26% | +74.0% |
| Q1 2022 | $1,664,000 | -14.0% | 15,908 | -11.7% | 0.15% | -10.2% |
| Q4 2021 | $1,934,000 | -6.0% | 18,015 | -5.8% | 0.17% | -16.1% |
| Q3 2021 | $2,057,000 | -2.1% | 19,119 | -1.9% | 0.20% | -0.5% |
| Q2 2021 | $2,101,000 | -9.2% | 19,488 | -9.2% | 0.20% | -14.2% |
| Q1 2021 | $2,315,000 | -27.6% | 21,473 | -27.4% | 0.23% | -30.7% |
| Q4 2020 | $3,197,000 | – | 29,576 | – | 0.34% | – |
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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% |