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 | $986,942 | -1.1% | 9,595 | 0.0% | 0.29% | +1.4% |
| Q2 2023 | $998,264 | -1.8% | 9,595 | -1.2% | 0.28% | -12.9% |
| Q1 2023 | $1,016,966 | -0.7% | 9,715 | -2.6% | 0.33% | -11.7% |
| Q4 2022 | $1,023,623 | -0.0% | 9,971 | 0.0% | 0.37% | +0.3% |
| Q3 2022 | $1,024,000 | -1.9% | 9,971 | 0.0% | 0.37% | -1.1% |
| Q2 2022 | $1,044,000 | -82.1% | 9,971 | -82.1% | 0.37% | -79.9% |
| Q1 2022 | $5,827,000 | -3.7% | 55,706 | -1.2% | 1.85% | -2.0% |
| Q4 2021 | $6,051,000 | – | 56,361 | – | 1.89% | – |
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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% |