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 | $229,995 | -0.6% | 2,236 | +0.5% | 0.09% | +1.2% |
Q2 2023 | $231,489 | -56.2% | 2,225 | -55.9% | 0.09% | -60.2% |
Q1 2023 | $528,529 | +2.1% | 5,049 | +1.7% | 0.22% | -4.4% |
Q4 2022 | $517,492 | -22.3% | 4,963 | -23.4% | 0.23% | -28.0% |
Q3 2022 | $666,000 | -21.4% | 6,483 | -19.9% | 0.31% | -17.2% |
Q2 2022 | $847,000 | +17.6% | 8,090 | +17.5% | 0.38% | +32.5% |
Q1 2022 | $720,000 | +15.4% | 6,884 | +18.5% | 0.29% | +13.0% |
Q4 2021 | $624,000 | – | 5,811 | – | 0.25% | – |
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% |