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 | $488,585 | -1.1% | 4,750 | 0.0% | 0.06% | +5.6% |
Q2 2023 | $494,190 | -0.6% | 4,750 | 0.0% | 0.05% | -10.0% |
Q1 2023 | $497,230 | +0.4% | 4,750 | 0.0% | 0.06% | -9.1% |
Q4 2022 | $495,282 | +1.5% | 4,750 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $488,000 | -11.3% | 4,750 | -9.5% | 0.07% | -7.0% |
Q2 2022 | $550,000 | -2.5% | 5,250 | 0.0% | 0.07% | +39.2% |
Q1 2022 | $564,000 | 0.0% | 5,250 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $564,000 | -8.9% | 5,250 | -8.7% | 0.05% | -13.6% |
Q3 2021 | $619,000 | -0.2% | 5,750 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $620,000 | 0.0% | 5,750 | 0.0% | 0.06% | -7.8% |
Q1 2021 | $620,000 | -0.3% | 5,750 | 0.0% | 0.06% | -1.5% |
Q4 2020 | $622,000 | 0.0% | 5,750 | 0.0% | 0.06% | -14.5% |
Q3 2020 | $622,000 | +0.3% | 5,750 | 0.0% | 0.08% | -5.0% |
Q2 2020 | $620,000 | +37.2% | 5,750 | +35.3% | 0.08% | +9.6% |
Q1 2020 | $452,000 | -0.4% | 4,250 | 0.0% | 0.07% | +19.7% |
Q4 2019 | $454,000 | +0.2% | 4,250 | 0.0% | 0.06% | -9.0% |
Q3 2019 | $453,000 | 0.0% | 4,250 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $453,000 | +0.7% | 4,250 | 0.0% | 0.07% | -6.9% |
Q1 2019 | $450,000 | +55.2% | 4,250 | +54.5% | 0.07% | +38.5% |
Q4 2018 | $290,000 | +0.7% | 2,750 | 0.0% | 0.05% | +20.9% |
Q3 2018 | $288,000 | -0.3% | 2,750 | 0.0% | 0.04% | -4.4% |
Q2 2018 | $289,000 | -26.5% | 2,750 | -26.7% | 0.04% | -26.2% |
Q1 2018 | $393,000 | 0.0% | 3,750 | 0.0% | 0.06% | -1.6% |
Q4 2017 | $393,000 | -1.0% | 3,750 | 0.0% | 0.06% | -7.5% |
Q3 2017 | $397,000 | 0.0% | 3,750 | 0.0% | 0.07% | -1.5% |
Q2 2017 | $397,000 | +0.3% | 3,750 | 0.0% | 0.07% | -2.9% |
Q1 2017 | $396,000 | +0.5% | 3,750 | 0.0% | 0.07% | -5.4% |
Q4 2016 | $394,000 | -0.8% | 3,750 | 0.0% | 0.07% | -2.6% |
Q3 2016 | $397,000 | -0.5% | 3,750 | 0.0% | 0.08% | 0.0% |
Q2 2016 | $399,000 | +0.3% | 3,750 | 0.0% | 0.08% | 0.0% |
Q1 2016 | $398,000 | +0.3% | 3,750 | 0.0% | 0.08% | -2.6% |
Q4 2015 | $397,000 | – | 3,750 | – | 0.08% | – |
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% |