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 | $5,502,495 | +25.6% | 53,495 | +27.1% | 0.26% | +14.5% |
| Q2 2023 | $4,380,568 | +1.5% | 42,105 | +2.1% | 0.23% | -10.3% |
| Q1 2023 | $4,316,112 | +60.9% | 41,231 | +60.3% | 0.25% | +38.3% |
| Q4 2022 | $2,682,242 | +54.4% | 25,724 | +52.0% | 0.18% | +38.6% |
| Q3 2022 | $1,737,000 | +105.8% | 16,923 | +109.9% | 0.13% | +103.1% |
| Q2 2022 | $844,000 | +144.6% | 8,063 | +144.6% | 0.06% | +170.8% |
| Q1 2022 | $345,000 | -4.7% | 3,296 | -2.3% | 0.02% | -7.7% |
| Q4 2021 | $362,000 | -46.7% | 3,372 | -46.6% | 0.03% | -49.0% |
| Q3 2021 | $679,000 | -6.5% | 6,315 | -6.2% | 0.05% | -12.1% |
| Q2 2021 | $726,000 | +59.9% | 6,731 | +59.8% | 0.06% | +38.1% |
| Q1 2021 | $454,000 | +3.9% | 4,213 | +4.1% | 0.04% | +2.4% |
| Q4 2020 | $437,000 | +39.6% | 4,047 | +40.0% | 0.04% | +13.9% |
| Q3 2020 | $313,000 | – | 2,891 | – | 0.04% | – |
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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% |