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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $210,000 | -16.3% | 2,014 | -14.2% | 0.03% | -17.9% |
| Q1 2022 | $251,000 | 0.0% | 2,346 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $251,000 | -2.7% | 2,346 | -2.5% | 0.04% | -11.4% |
| Q3 2021 | $258,000 | +4.5% | 2,405 | +4.7% | 0.04% | +4.8% |
| Q2 2021 | $247,000 | -2.0% | 2,296 | -1.8% | 0.04% | -10.6% |
| Q1 2021 | $252,000 | +6.3% | 2,338 | +6.4% | 0.05% | -7.8% |
| Q4 2020 | $237,000 | +9.7% | 2,197 | +9.6% | 0.05% | -3.8% |
| Q3 2020 | $216,000 | +6.4% | 2,005 | +5.0% | 0.05% | -8.6% |
| Q4 2019 | $203,000 | -80.4% | 1,909 | -80.7% | 0.06% | -86.4% |
| Q4 2018 | $1,037,000 | – | 9,909 | – | 0.42% | – |
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% |