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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,342,183 | -1.6% | 42,215 | -0.6% | 1.08% | +2.4% |
Q2 2023 | $4,411,560 | +1.2% | 42,452 | +1.9% | 1.06% | -2.5% |
Q1 2023 | $4,361,388 | +2.7% | 41,664 | +2.3% | 1.09% | -3.6% |
Q4 2022 | $4,245,249 | +6.1% | 40,714 | +4.5% | 1.13% | -2.1% |
Q3 2022 | $4,001,000 | -2.0% | 38,973 | -0.1% | 1.15% | -0.7% |
Q2 2022 | $4,084,000 | +974.7% | 39,017 | +974.8% | 1.16% | +1024.3% |
Q1 2022 | $380,000 | -31.0% | 3,630 | -29.3% | 0.10% | -28.5% |
Q4 2021 | $551,000 | +11.3% | 5,136 | +11.6% | 0.14% | +5.9% |
Q3 2021 | $495,000 | +34.5% | 4,603 | +34.7% | 0.14% | +33.3% |
Q2 2021 | $368,000 | +50.8% | 3,417 | +51.5% | 0.10% | +37.8% |
Q1 2021 | $244,000 | – | 2,256 | – | 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% |