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 | $389 | -1.3% | 3,784 | 0.0% | 0.26% | +0.8% |
| Q2 2023 | $394 | -0.5% | 3,784 | 0.0% | 0.26% | -6.6% |
| Q1 2023 | $396 | +0.3% | 3,784 | 0.0% | 0.27% | -9.0% |
| Q4 2022 | $395 | -99.9% | 3,784 | 0.0% | 0.30% | -3.5% |
| Q3 2022 | $388,000 | -2.0% | 3,784 | 0.0% | 0.31% | -14.3% |
| Q2 2022 | $396,000 | 0.0% | 3,784 | 0.0% | 0.36% | +13.4% |
| Q1 2022 | $396,000 | +95.1% | 3,784 | +100.2% | 0.32% | +89.9% |
| Q4 2021 | $203,000 | – | 1,890 | – | 0.17% | – |
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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% |