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 | $4,021,711 | -3.5% | 39,099 | -2.4% | 0.15% | -0.6% |
Q2 2023 | $4,166,322 | -1.4% | 40,045 | -0.8% | 0.15% | -6.7% |
Q1 2023 | $4,224,336 | +147759.2% | 40,355 | +47.3% | 0.16% | +2.5% |
Q4 2022 | $2,857 | -99.9% | 27,397 | -8.0% | 0.16% | -13.4% |
Q3 2022 | $3,057,000 | -33.6% | 29,782 | -32.3% | 0.19% | -2.1% |
Q2 2022 | $4,605,000 | -30.6% | 43,999 | -30.6% | 0.19% | +6.7% |
Q1 2022 | $6,633,000 | -5.5% | 63,414 | -3.0% | 0.18% | +14.1% |
Q4 2021 | $7,020,000 | +1.3% | 65,382 | +1.5% | 0.16% | -15.2% |
Q3 2021 | $6,929,000 | -0.1% | 64,409 | +0.1% | 0.18% | -2.1% |
Q2 2021 | $6,936,000 | -9.8% | 64,333 | -9.8% | 0.19% | -8.3% |
Q1 2021 | $7,693,000 | – | 71,353 | – | 0.20% | – |
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% |