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 | $222,131 | +0.6% | 2,122 | +0.2% | 0.04% | -7.1% |
| Q4 2022 | $220,740 | +7.7% | 2,117 | +6.1% | 0.04% | -2.3% |
| Q3 2022 | $205,000 | -22.6% | 1,996 | -21.0% | 0.04% | -23.2% |
| Q2 2022 | $265,000 | +6.9% | 2,528 | +6.6% | 0.06% | +19.1% |
| Q1 2022 | $248,000 | +10.7% | 2,372 | +13.7% | 0.05% | +9.3% |
| Q4 2021 | $224,000 | -24.1% | 2,086 | -23.9% | 0.04% | -28.3% |
| Q3 2021 | $295,000 | +4.6% | 2,742 | +4.9% | 0.06% | -4.8% |
| Q2 2021 | $282,000 | 0.0% | 2,614 | 0.0% | 0.06% | -8.7% |
| Q1 2021 | $282,000 | +17.0% | 2,614 | +17.4% | 0.07% | +13.1% |
| Q4 2020 | $241,000 | – | 2,226 | – | 0.06% | – |
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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% |