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 | $552,554 | -69.5% | 5,372 | -69.1% | 0.33% | -68.7% |
Q2 2023 | $1,809,905 | -2.5% | 17,396 | -1.9% | 1.05% | -1.5% |
Q1 2023 | $1,857,122 | -72.3% | 17,741 | -72.4% | 1.06% | -76.4% |
Q4 2022 | $6,694,701 | +0.6% | 64,205 | -1.0% | 4.49% | -6.3% |
Q3 2022 | $6,656,000 | -3.2% | 64,832 | -1.3% | 4.80% | +4.1% |
Q2 2022 | $6,875,000 | +2752.7% | 65,678 | +2755.6% | 4.61% | +2762.7% |
Q1 2022 | $241,000 | -2.4% | 2,300 | 0.0% | 0.16% | -9.6% |
Q4 2021 | $247,000 | 0.0% | 2,300 | 0.0% | 0.18% | 0.0% |
Q3 2021 | $247,000 | -0.4% | 2,300 | 0.0% | 0.18% | +2.9% |
Q2 2021 | $248,000 | – | 2,300 | – | 0.17% | – |
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% |