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 | $282,763 | +0.7% | 2,749 | +1.6% | 0.03% | +6.2% |
| Q2 2023 | $280,671 | +120.3% | 2,705 | +120.6% | 0.03% | +113.3% |
| Q1 2023 | $127,419 | +9.4% | 1,226 | +9.8% | 0.02% | 0.0% |
| Q4 2022 | $116,470 | +17.6% | 1,117 | +15.8% | 0.02% | -6.2% |
| Q3 2022 | $99,000 | -91.4% | 965 | -91.2% | 0.02% | -89.2% |
| Q1 2022 | $1,146,000 | -78.9% | 10,957 | -78.3% | 0.15% | -79.0% |
| Q4 2021 | $5,426,000 | -3.3% | 50,538 | -3.1% | 0.71% | -6.1% |
| Q3 2021 | $5,609,000 | +25.5% | 52,143 | +25.8% | 0.75% | +21.7% |
| Q2 2021 | $4,469,000 | +0.2% | 41,453 | +0.2% | 0.62% | -3.9% |
| Q1 2021 | $4,462,000 | +383.4% | 41,384 | +384.6% | 0.64% | +337.4% |
| Q4 2020 | $923,000 | +72.2% | 8,539 | +72.2% | 0.15% | +90.9% |
| Q3 2020 | $536,000 | +7.2% | 4,959 | +6.9% | 0.08% | +24.2% |
| Q2 2020 | $500,000 | – | 4,639 | – | 0.06% | – |
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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% |