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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $890 | +2866.7% | 8,501 | +2851.7% | 0.17% | +2766.7% |
Q4 2022 | $30 | -100.0% | 288 | -96.7% | 0.01% | -97.3% |
Q2 2022 | $913,000 | -20.3% | 8,725 | -20.3% | 0.22% | -10.5% |
Q1 2022 | $1,145,000 | +3478.1% | 10,950 | +3550.0% | 0.25% | +2154.5% |
Q4 2019 | $32,000 | -25.6% | 300 | -25.0% | 0.01% | -31.2% |
Q3 2019 | $43,000 | 0.0% | 400 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $43,000 | +2.4% | 400 | 0.0% | 0.02% | -5.9% |
Q1 2019 | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -34.6% |
Q4 2018 | $42,000 | 0.0% | 400 | 0.0% | 0.03% | +62.5% |
Q3 2018 | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -5.9% |
Q2 2018 | $42,000 | 0.0% | 400 | 0.0% | 0.02% | -22.7% |
Q1 2018 | $42,000 | – | 400 | – | 0.02% | – |
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% |