ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,105,692 | -0.0% | 107,969 | +1.1% | 1.56% | -0.3% |
| Q2 2023 | $11,108,351 | -36.3% | 106,770 | -35.9% | 1.57% | -42.6% |
| Q1 2023 | $17,445,969 | +89739.7% | 166,660 | -10.5% | 2.73% | -26.5% |
| Q4 2022 | $19,419 | +0.2% | 186,237 | -1.3% | 3.71% | -11.1% |
| Q3 2022 | $19,376 | +46.9% | 188,737 | +49.7% | 4.18% | +27.1% |
| Q2 2022 | $13,194 | -99.2% | 126,050 | +662.8% | 3.29% | +679.6% |
| Q1 2022 | $1,729,000 | -42.8% | 16,525 | -41.2% | 0.42% | -59.7% |
| Q3 2021 | $3,025,000 | +113.3% | 28,125 | +113.9% | 1.05% | +111.3% |
| Q1 2021 | $1,418,000 | +19.8% | 13,150 | +20.1% | 0.50% | +5.5% |
| Q4 2020 | $1,184,000 | – | 10,950 | – | 0.47% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |