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 2022 | $263,000 | -1.1% | 2,554 | +0.4% | 0.04% | -11.6% |
| Q2 2022 | $266,000 | +37.1% | 2,543 | +37.0% | 0.04% | +26.5% |
| Q1 2022 | $194,000 | -23.6% | 1,856 | -21.6% | 0.03% | -19.0% |
| Q4 2021 | $254,000 | -0.4% | 2,366 | 0.0% | 0.04% | -8.7% |
| Q3 2021 | $255,000 | 0.0% | 2,366 | 0.0% | 0.05% | -2.1% |
| Q2 2021 | $255,000 | 0.0% | 2,366 | 0.0% | 0.05% | -7.8% |
| Q1 2021 | $255,000 | -0.4% | 2,366 | 0.0% | 0.05% | +34.2% |
| Q4 2020 | $256,000 | +0.4% | 2,366 | 0.0% | 0.04% | -7.3% |
| Q3 2020 | $255,000 | +100.8% | 2,366 | +100.5% | 0.04% | +57.7% |
| Q2 2020 | $127,000 | -29.1% | 1,180 | -29.8% | 0.03% | -49.0% |
| Q4 2019 | $179,000 | -2.2% | 1,681 | -2.3% | 0.05% | -58.2% |
| Q3 2019 | $183,000 | 0.0% | 1,721 | 0.0% | 0.12% | -7.6% |
| Q2 2019 | $183,000 | +0.5% | 1,721 | 0.0% | 0.13% | -33.3% |
| Q1 2019 | $182,000 | -7.6% | 1,721 | -7.8% | 0.20% | +33.8% |
| Q4 2018 | $197,000 | -32.1% | 1,867 | -32.5% | 0.15% | -16.9% |
| Q3 2018 | $290,000 | -0.3% | 2,767 | 0.0% | 0.18% | -6.8% |
| Q2 2018 | $291,000 | +0.3% | 2,767 | 0.0% | 0.19% | -4.0% |
| Q1 2018 | $290,000 | +25.5% | 2,767 | +25.7% | 0.20% | +25.2% |
| Q4 2017 | $231,000 | +6.0% | 2,202 | +7.1% | 0.16% | +82.8% |
| Q3 2017 | $218,000 | +0.5% | 2,056 | 0.0% | 0.09% | +11.5% |
| Q2 2017 | $217,000 | 0.0% | 2,056 | 0.0% | 0.08% | +2.6% |
| Q1 2017 | $217,000 | +40.9% | 2,056 | +40.2% | 0.08% | +65.2% |
| Q4 2016 | $154,000 | +2.0% | 1,466 | +2.7% | 0.05% | -20.7% |
| Q3 2016 | $151,000 | +71.6% | 1,427 | +71.5% | 0.06% | +31.8% |
| Q2 2016 | $88,000 | -8.3% | 832 | -7.6% | 0.04% | -34.3% |
| Q1 2016 | $96,000 | – | 900 | – | 0.07% | – |
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% |