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 | $166,479 | -50.1% | 1,619 | -49.5% | 0.00% | – |
Q2 2023 | $333,719 | +44.5% | 3,208 | +45.4% | 0.00% | – |
Q1 2023 | $230,884 | +310.1% | 2,206 | +308.5% | 0.00% | – |
Q4 2022 | $56,296 | -38.8% | 540 | -39.7% | 0.00% | – |
Q3 2022 | $92,000 | +16.5% | 895 | +17.9% | 0.00% | – |
Q2 2022 | $79,000 | -82.0% | 759 | -81.9% | 0.00% | – |
Q1 2022 | $438,000 | -4.8% | 4,184 | -2.4% | 0.00% | – |
Q4 2021 | $460,000 | +4.1% | 4,288 | +4.4% | 0.00% | – |
Q3 2021 | $442,000 | +28.1% | 4,109 | +28.5% | 0.00% | – |
Q2 2021 | $345,000 | +97.1% | 3,197 | +96.5% | 0.00% | – |
Q1 2021 | $175,000 | +44.6% | 1,627 | +45.8% | 0.00% | – |
Q4 2020 | $121,000 | +0.8% | 1,116 | +0.2% | 0.00% | – |
Q3 2020 | $120,000 | +2.6% | 1,114 | +2.4% | 0.00% | – |
Q2 2020 | $117,000 | -22.0% | 1,088 | -23.2% | 0.00% | – |
Q1 2020 | $150,000 | -43.2% | 1,416 | -42.7% | 0.00% | – |
Q4 2019 | $264,000 | +14.3% | 2,471 | +13.8% | 0.00% | – |
Q3 2019 | $231,000 | +24.9% | 2,171 | +24.7% | 0.00% | – |
Q2 2019 | $185,000 | +27.6% | 1,741 | +27.5% | 0.00% | – |
Q1 2019 | $145,000 | – | 1,365 | +34025.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 4 | -91.3% | 0.00% | – |
Q3 2018 | $5,000 | – | 46 | – | 0.00% | – |
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% |