ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,667 | -3.0% | 230,094 | -1.9% | 0.37% | -4.9% |
| Q2 2023 | $24,392 | +30.0% | 234,446 | +30.8% | 0.39% | +19.5% |
| Q1 2023 | $18,767 | -99.9% | 179,277 | -17.2% | 0.32% | -19.5% |
| Q4 2022 | $22,568,000 | -99.9% | 216,435 | +11.0% | 0.40% | +0.5% |
| Q3 2022 | $20,022,000,000 | +128155.7% | 195,037 | +30.8% | 0.40% | +31.7% |
| Q2 2022 | $15,611,000 | +10.9% | 149,143 | +10.8% | 0.30% | +22.7% |
| Q1 2022 | $14,075,000 | -99.9% | 134,565 | +13.6% | 0.25% | +9.8% |
| Q4 2021 | $12,717,000,000 | +122591.8% | 118,443 | +22.9% | 0.22% | +8.2% |
| Q3 2021 | $10,365,000 | +86.0% | 96,352 | +86.4% | 0.21% | +76.3% |
| Q2 2021 | $5,572,000 | +46.5% | 51,679 | +46.5% | 0.12% | +28.3% |
| Q1 2021 | $3,804,000 | +175.7% | 35,280 | +176.4% | 0.09% | +142.1% |
| Q4 2020 | $1,380,000 | +17.6% | 12,764 | +17.7% | 0.04% | -2.6% |
| Q3 2020 | $1,173,000 | +54.1% | 10,848 | +53.7% | 0.04% | +34.5% |
| Q2 2020 | $761,000 | +131.3% | 7,056 | +129.2% | 0.03% | +107.1% |
| Q4 2019 | $329,000 | – | 3,079 | – | 0.01% | – |
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% |