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 2023 | $70,966,578 | -21.9% | 689,933 | -21.0% | 0.09% | -21.4% |
Q2 2023 | $90,881,579 | -8.8% | 873,526 | -8.3% | 0.12% | -15.8% |
Q1 2023 | $99,698,721 | +7.4% | 952,414 | +6.9% | 0.14% | -1.4% |
Q4 2022 | $92,870,170 | +7.3% | 890,668 | +5.7% | 0.14% | -6.6% |
Q3 2022 | $86,536,000 | -2.4% | 842,934 | -0.5% | 0.15% | -0.7% |
Q2 2022 | $88,703,000 | +227.0% | 847,456 | +226.8% | 0.15% | +253.5% |
Q1 2022 | $27,123,000 | +163.1% | 259,305 | +170.1% | 0.04% | +152.9% |
Q4 2021 | $10,309,000 | +12.5% | 96,006 | +12.7% | 0.02% | 0.0% |
Q3 2021 | $9,161,000 | +26.9% | 85,167 | +27.2% | 0.02% | +21.4% |
Q2 2021 | $7,217,000 | -11.6% | 66,935 | -11.6% | 0.01% | -17.6% |
Q1 2021 | $8,160,000 | +85.9% | 75,684 | +86.4% | 0.02% | +70.0% |
Q4 2020 | $4,390,000 | +30.6% | 40,606 | +30.6% | 0.01% | +11.1% |
Q3 2020 | $3,361,000 | +19.9% | 31,097 | +19.6% | 0.01% | 0.0% |
Q2 2020 | $2,804,000 | -15.4% | 25,995 | -16.6% | 0.01% | -30.8% |
Q1 2020 | $3,313,000 | +18.7% | 31,165 | +19.2% | 0.01% | +30.0% |
Q4 2019 | $2,790,000 | +7053.8% | 26,135 | +7040.7% | 0.01% | – |
Q1 2019 | $39,000 | -11.4% | 366 | -13.5% | 0.00% | – |
Q2 2018 | $44,000 | +51.7% | 423 | +53.8% | 0.00% | – |
Q4 2016 | $29,000 | -67.0% | 275 | -66.8% | 0.00% | -100.0% |
Q1 2016 | $88,000 | +1660.0% | 829 | +1663.8% | 0.00% | – |
Q1 2014 | $5,000 | – | 47 | – | 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% |