ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609,456 | +106278.1% | 25,369 | +7.6% | 0.37% | +9.2% |
| Q2 2023 | $2,453 | +8.9% | 23,573 | +9.5% | 0.34% | +1.2% |
| Q1 2023 | $2,253 | +1.2% | 21,523 | +0.8% | 0.33% | -3.2% |
| Q4 2022 | $2,227 | -99.9% | 21,361 | +18.1% | 0.34% | +10.6% |
| Q3 2022 | $1,856,000 | -7.2% | 18,083 | -5.4% | 0.31% | -1.3% |
| Q2 2022 | $2,000,000 | +154.1% | 19,111 | +154.0% | 0.32% | +189.9% |
| Q1 2022 | $787,000 | -36.3% | 7,523 | -34.6% | 0.11% | -35.5% |
| Q4 2021 | $1,236,000 | +107.7% | 11,508 | +108.2% | 0.17% | +87.8% |
| Q3 2021 | $595,000 | +171.7% | 5,527 | +172.1% | 0.09% | +164.7% |
| Q2 2021 | $219,000 | – | 2,031 | – | 0.03% | – |
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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% |