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 | $2,401,983 | -41.5% | 23,352 | -40.8% | 0.44% | -39.5% |
Q2 2023 | $4,107,166 | -31.8% | 39,477 | -31.4% | 0.73% | -44.5% |
Q1 2023 | $6,023,549 | -7.6% | 57,543 | -7.9% | 1.31% | -6.8% |
Q4 2022 | $6,516,099 | +146.8% | 62,493 | +143.0% | 1.40% | +91.2% |
Q3 2022 | $2,640,000 | +8.2% | 25,713 | +10.3% | 0.74% | +10.9% |
Q2 2022 | $2,441,000 | +169.7% | 23,318 | +169.6% | 0.66% | +184.5% |
Q1 2022 | $905,000 | – | 8,648 | – | 0.23% | – |
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% |