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 | $1,538,271 | -1.1% | 14,955 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $1,555,918 | +101.6% | 14,955 | +102.8% | 0.03% | +92.9% |
| Q1 2023 | $771,910 | +0.4% | 7,374 | 0.0% | 0.01% | -6.7% |
| Q4 2022 | $768,887 | +1.8% | 7,374 | +0.3% | 0.02% | -6.2% |
| Q3 2022 | $755,000 | +3.0% | 7,355 | +5.1% | 0.02% | +6.7% |
| Q2 2022 | $733,000 | +443.0% | 7,000 | +447.7% | 0.02% | +275.0% |
| Q2 2017 | $135,000 | – | 1,278 | – | 0.00% | – |
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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% |