ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,908,000 | +39.9% | 18,588 | +42.6% | 0.05% | +51.6% |
| Q2 2022 | $1,364,000 | +12.5% | 13,034 | +12.5% | 0.03% | +29.2% |
| Q1 2022 | $1,212,000 | +37.7% | 11,584 | +41.3% | 0.02% | +50.0% |
| Q4 2021 | $880,000 | +4090.5% | 8,200 | +4000.0% | 0.02% | +1500.0% |
| Q3 2017 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -91.2% | 200 | -91.1% | 0.00% | -87.5% |
| Q1 2017 | $238,000 | -29.2% | 2,252 | -29.6% | 0.01% | -27.3% |
| Q4 2016 | $336,000 | -0.9% | 3,200 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $339,000 | -3.4% | 3,200 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $351,000 | -5.4% | 3,300 | -5.7% | 0.01% | -7.7% |
| Q1 2016 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $371,000 | -12.3% | 3,500 | -12.5% | 0.01% | 0.0% |
| Q2 2015 | $423,000 | -27.3% | 4,000 | -27.3% | 0.01% | -26.3% |
| Q1 2015 | $582,000 | -8.3% | 5,499 | -8.3% | 0.02% | -9.5% |
| Q4 2014 | $635,000 | +3.1% | 5,999 | +3.4% | 0.02% | 0.0% |
| Q3 2014 | $616,000 | +28.9% | 5,800 | +28.9% | 0.02% | +31.2% |
| Q2 2014 | $478,000 | +14.1% | 4,500 | +14.1% | 0.02% | +14.3% |
| Q1 2014 | $419,000 | +299.0% | 3,945 | +294.5% | 0.01% | +366.7% |
| Q1 2011 | $105,000 | – | 1,000 | – | 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% |