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 2023 | $1,331,008 | -1.6% | 12,940 | -0.5% | 0.40% | -0.2% |
| Q2 2023 | $1,353,040 | -75.5% | 13,005 | -75.4% | 0.41% | -74.8% |
| Q1 2023 | $5,523,964 | +0.4% | 52,770 | 0.0% | 1.61% | -5.6% |
| Q4 2022 | $5,502,328 | +2.5% | 52,770 | +1.0% | 1.71% | +1.6% |
| Q3 2022 | $5,366,000 | -1.9% | 52,270 | 0.0% | 1.68% | +3.0% |
| Q2 2022 | $5,471,000 | +385.9% | 52,270 | +385.6% | 1.63% | +464.7% |
| Q1 2022 | $1,126,000 | +727.9% | 10,765 | +751.0% | 0.29% | +775.8% |
| Q4 2021 | $136,000 | -3.5% | 1,265 | -3.8% | 0.03% | -8.3% |
| Q3 2021 | $141,000 | -0.7% | 1,315 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $142,000 | 0.0% | 1,315 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $142,000 | +17.4% | 1,315 | +17.9% | 0.04% | +11.4% |
| Q4 2020 | $121,000 | -14.8% | 1,115 | -15.2% | 0.04% | -30.0% |
| Q3 2020 | $142,000 | +52.7% | 1,315 | +52.0% | 0.05% | +38.9% |
| Q2 2020 | $93,000 | +1.1% | 865 | 0.0% | 0.04% | -14.3% |
| Q1 2020 | $92,000 | 0.0% | 865 | 0.0% | 0.04% | +27.3% |
| Q4 2019 | $92,000 | +39.4% | 865 | +40.7% | 0.03% | +26.9% |
| Q3 2019 | $66,000 | +32.0% | 615 | +32.3% | 0.03% | +36.8% |
| Q2 2019 | $50,000 | +117.4% | 465 | +116.3% | 0.02% | +90.0% |
| Q1 2019 | $23,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $23,000 | +228.6% | 215 | +230.8% | 0.01% | +300.0% |
| Q3 2018 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | – | 65 | – | 0.00% | – |
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% |