ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $950,873 | -21.6% | 9,019 | -23.5% | 0.69% | -28.3% |
| Q3 2023 | $1,213,028 | -7.5% | 11,793 | -6.4% | 0.97% | -6.6% |
| Q2 2023 | $1,311,008 | -7.2% | 12,601 | -6.6% | 1.03% | -18.1% |
| Q1 2023 | $1,412,447 | -22.1% | 13,493 | -22.4% | 1.26% | -35.8% |
| Q4 2022 | $1,813,255 | +63.8% | 17,390 | +61.3% | 1.97% | +57.6% |
| Q3 2022 | $1,107,000 | +2.8% | 10,783 | +4.8% | 1.25% | +6.6% |
| Q2 2022 | $1,077,000 | -4.2% | 10,293 | -4.2% | 1.17% | +17.7% |
| Q1 2022 | $1,124,000 | -10.1% | 10,748 | -7.6% | 1.00% | +5.8% |
| Q4 2021 | $1,250,000 | – | 11,638 | – | 0.94% | – |
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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% |