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 | $11,027,189 | +6.9% | 107,206 | +8.2% | 0.58% | +40.1% |
| Q2 2023 | $10,313,046 | +8.5% | 99,126 | +9.1% | 0.42% | -1.2% |
| Q1 2023 | $9,508,375 | +2.0% | 90,833 | +1.6% | 0.42% | -1.2% |
| Q4 2022 | $9,317,752 | +4.1% | 89,362 | +2.5% | 0.43% | +5.4% |
| Q3 2022 | $8,950,000 | +23.9% | 87,180 | +26.3% | 0.40% | +46.4% |
| Q2 2022 | $7,226,000 | -38.1% | 69,039 | -38.1% | 0.28% | -41.2% |
| Q1 2022 | $11,666,000 | +21.4% | 111,531 | +24.6% | 0.47% | +15.5% |
| Q4 2021 | $9,610,000 | -6.5% | 89,503 | -6.3% | 0.41% | -21.2% |
| Q3 2021 | $10,274,000 | +9.7% | 95,513 | +9.9% | 0.52% | +9.6% |
| Q2 2021 | $9,367,000 | +4.4% | 86,874 | +4.4% | 0.47% | -3.7% |
| Q1 2021 | $8,970,000 | -99.9% | 83,194 | +19.6% | 0.49% | +11.2% |
| Q4 2020 | $7,518,952,000 | +0.3% | 69,549 | +0.3% | 0.44% | -10.0% |
| Q3 2020 | $7,493,724,000 | +110984.0% | 69,322 | +10.8% | 0.49% | +517.7% |
| Q2 2020 | $6,746,000 | -4.4% | 62,546 | -5.8% | 0.08% | -48.4% |
| Q1 2020 | $7,059,000 | +26.3% | 66,410 | +26.9% | 0.15% | +31.9% |
| Q4 2019 | $5,588,000 | -3.0% | 52,331 | -3.2% | 0.12% | -16.5% |
| Q3 2019 | $5,761,000 | -1.3% | 54,072 | -1.3% | 0.14% | -6.7% |
| Q2 2019 | $5,836,000 | +11.6% | 54,768 | +11.0% | 0.15% | -51.9% |
| Q1 2019 | $5,229,000 | +110.6% | 49,329 | +109.4% | 0.31% | +84.5% |
| Q4 2018 | $2,483,000 | – | 23,558 | – | 0.17% | – |
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% |