ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,915 | -7.5% | 18,620 | -6.4% | 0.01% | -7.7% |
Q2 2023 | $2,070 | +4.2% | 19,894 | +4.9% | 0.01% | 0.0% |
Q1 2023 | $1,986 | -1.1% | 18,971 | -1.5% | 0.01% | -13.3% |
Q4 2022 | $2,008 | -99.9% | 19,255 | -5.7% | 0.02% | -11.8% |
Q3 2022 | $2,095,000 | +88.2% | 20,410 | +91.9% | 0.02% | +88.9% |
Q2 2022 | $1,113,000 | +501.6% | 10,638 | +501.4% | 0.01% | +800.0% |
Q1 2022 | $185,000 | -6.1% | 1,769 | -3.8% | 0.00% | 0.0% |
Q4 2021 | $197,000 | +18.7% | 1,838 | +19.1% | 0.00% | 0.0% |
Q2 2021 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $166,000 | +52.3% | 1,543 | +49.5% | 0.00% | -66.7% |
Q4 2018 | $109,000 | -5.2% | 1,032 | -6.2% | 0.00% | 0.0% |
Q3 2018 | $115,000 | +51.3% | 1,100 | +51.1% | 0.00% | 0.0% |
Q2 2018 | $76,000 | -9.5% | 728 | -8.8% | 0.00% | 0.0% |
Q1 2018 | $84,000 | +4100.0% | 798 | +3369.6% | 0.00% | – |
Q4 2013 | $2,000 | – | 23 | – | 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% |