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 | $1,347,261 | -12.2% | 13,098 | -11.2% | 0.20% | -12.2% |
| Q2 2023 | $1,535,318 | +10.8% | 14,757 | +11.5% | 0.22% | +4.2% |
| Q1 2023 | $1,385,126 | -20.7% | 13,232 | -21.1% | 0.21% | -19.3% |
| Q4 2022 | $1,747,775 | -12.7% | 16,762 | -14.1% | 0.26% | -21.0% |
| Q3 2022 | $2,003,000 | -7.6% | 19,512 | -5.8% | 0.33% | +1.2% |
| Q2 2022 | $2,168,000 | -36.7% | 20,712 | -36.8% | 0.33% | -21.8% |
| Q1 2022 | $3,426,000 | -10.6% | 32,752 | -8.2% | 0.42% | -12.1% |
| Q4 2021 | $3,833,000 | -6.2% | 35,695 | -6.0% | 0.48% | -13.5% |
| Q3 2021 | $4,085,000 | +10.4% | 37,977 | +10.7% | 0.56% | +10.8% |
| Q2 2021 | $3,700,000 | +21.2% | 34,312 | +21.2% | 0.50% | +15.7% |
| Q1 2021 | $3,053,000 | +12.6% | 28,312 | +12.9% | 0.43% | +6.1% |
| Q4 2020 | $2,711,000 | -0.9% | 25,077 | -1.0% | 0.41% | -10.5% |
| Q3 2020 | $2,737,000 | +22.5% | 25,320 | +22.2% | 0.46% | +11.2% |
| Q2 2020 | $2,235,000 | +43.0% | 20,718 | +40.9% | 0.41% | +13.6% |
| Q1 2020 | $1,563,000 | +43.4% | 14,708 | +44.1% | 0.36% | +86.1% |
| Q4 2019 | $1,090,000 | -3.5% | 10,208 | -3.8% | 0.19% | -11.0% |
| Q3 2019 | $1,130,000 | -0.9% | 10,608 | -0.9% | 0.22% | -3.1% |
| Q2 2019 | $1,140,000 | -48.6% | 10,708 | -48.8% | 0.22% | -50.4% |
| Q1 2019 | $2,216,000 | -20.5% | 20,903 | -20.9% | 0.45% | -28.8% |
| Q4 2018 | $2,786,000 | -30.5% | 26,436 | -30.9% | 0.64% | -16.1% |
| Q3 2018 | $4,009,000 | -5.4% | 38,281 | -5.1% | 0.76% | -13.1% |
| Q2 2018 | $4,239,000 | -18.5% | 40,356 | -18.6% | 0.88% | -19.8% |
| Q1 2018 | $5,200,000 | -21.6% | 49,581 | -21.6% | 1.09% | -20.9% |
| Q4 2017 | $6,629,000 | -7.0% | 63,211 | -6.0% | 1.38% | -9.2% |
| Q3 2017 | $7,127,000 | +3.3% | 67,251 | +3.1% | 1.52% | -0.6% |
| Q2 2017 | $6,901,000 | +2.9% | 65,240 | +2.7% | 1.53% | -2.4% |
| Q1 2017 | $6,705,000 | -2.0% | 63,495 | -2.5% | 1.57% | -3.6% |
| Q4 2016 | $6,844,000 | +3.2% | 65,145 | +4.2% | 1.62% | +2.7% |
| Q3 2016 | $6,629,000 | +2.6% | 62,535 | +2.9% | 1.58% | +4.6% |
| Q2 2016 | $6,461,000 | +5.0% | 60,760 | +4.8% | 1.51% | +0.3% |
| Q1 2016 | $6,156,000 | +19.0% | 57,990 | +18.8% | 1.51% | +20.9% |
| Q4 2015 | $5,172,000 | +14.4% | 48,815 | +14.3% | 1.25% | +11.8% |
| Q3 2015 | $4,522,000 | +6.5% | 42,690 | +6.2% | 1.12% | +14.0% |
| Q2 2015 | $4,246,000 | -19.2% | 40,180 | -19.1% | 0.98% | -18.4% |
| Q1 2015 | $5,254,000 | -8.4% | 49,655 | -8.3% | 1.20% | -9.9% |
| Q4 2014 | $5,736,000 | +13.5% | 54,155 | +13.8% | 1.33% | +10.7% |
| Q3 2014 | $5,053,000 | +33.3% | 47,590 | +33.3% | 1.20% | +35.1% |
| Q2 2014 | $3,792,000 | +37.3% | 35,692 | +37.3% | 0.89% | +31.1% |
| Q1 2014 | $2,762,000 | +23.5% | 25,997 | +23.5% | 0.68% | +23.3% |
| Q4 2013 | $2,237,000 | +9.3% | 21,054 | +9.2% | 0.55% | +8.7% |
| Q3 2013 | $2,047,000 | +12.6% | 19,278 | +11.6% | 0.51% | +33.2% |
| Q2 2013 | $1,818,000 | – | 17,267 | – | 0.38% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |