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 | $2,473,000 | +4.2% | 24,045 | +5.4% | 0.16% | +17.4% |
Q2 2023 | $2,373,000 | +300660.5% | 22,806 | +202.7% | 0.13% | +116.4% |
Q1 2023 | $789 | -62.9% | 7,533 | -63.1% | 0.06% | -55.8% |
Q4 2022 | $2,129 | -99.8% | 20,415 | +56.5% | 0.14% | +2.2% |
Q3 2022 | $1,339,000 | +22.6% | 13,042 | +28.2% | 0.14% | +114.3% |
Q4 2021 | $1,092,000 | +29.1% | 10,175 | +29.6% | 0.06% | +117.2% |
Q1 2021 | $846,000 | -5.2% | 7,852 | -4.8% | 0.03% | -23.7% |
Q4 2020 | $892,000 | +3.4% | 8,250 | +3.3% | 0.04% | -11.6% |
Q3 2020 | $863,000 | -12.1% | 7,986 | -12.3% | 0.04% | -20.4% |
Q2 2020 | $982,000 | -70.9% | 9,104 | -71.4% | 0.05% | -78.4% |
Q1 2020 | $3,379,000 | +431.3% | 31,790 | +434.0% | 0.25% | +420.8% |
Q4 2019 | $636,000 | +84.9% | 5,953 | +84.3% | 0.05% | +71.4% |
Q3 2019 | $344,000 | -1.7% | 3,230 | -2.2% | 0.03% | -28.2% |
Q1 2019 | $350,000 | +9.7% | 3,304 | +9.2% | 0.04% | -13.3% |
Q4 2018 | $319,000 | – | 3,027 | – | 0.04% | – |
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% |