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 | $45,140,304 | -25.1% | 438,852 | -24.2% | 0.22% | -6.4% |
| Q2 2023 | $60,265,925 | -21.6% | 579,256 | -21.1% | 0.24% | +29.8% |
| Q1 2023 | $76,867,749 | -13.7% | 734,312 | +819.9% | 0.18% | -68.3% |
| Q4 2022 | $89,111,717 | +638.7% | 79,826 | -32.1% | 0.57% | +293.8% |
| Q3 2022 | $12,064,000 | +40.4% | 117,520 | +43.2% | 0.14% | +52.6% |
| Q2 2022 | $8,591,000 | +3322.7% | 82,076 | +3410.5% | 0.10% | +2275.0% |
| Q4 2021 | $251,000 | – | 2,338 | – | 0.00% | – |
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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% |