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 | $509,989 | -27.1% | 4,958 | -26.3% | 0.01% | -27.3% |
Q2 2023 | $699,494 | -22.5% | 6,723 | -22.0% | 0.01% | -26.7% |
Q1 2023 | $902,658 | +5.9% | 8,623 | +5.4% | 0.02% | -6.2% |
Q4 2022 | $852,683 | -50.9% | 8,178 | -51.6% | 0.02% | -55.6% |
Q3 2022 | $1,736,000 | -43.9% | 16,910 | -42.8% | 0.04% | -44.6% |
Q2 2022 | $3,096,000 | +98.1% | 29,580 | +97.9% | 0.06% | +85.7% |
Q1 2022 | $1,563,000 | +344.0% | 14,945 | +355.6% | 0.04% | +337.5% |
Q4 2021 | $352,000 | +4.8% | 3,280 | +4.9% | 0.01% | +14.3% |
Q3 2021 | $336,000 | +7.0% | 3,127 | +7.5% | 0.01% | -12.5% |
Q2 2021 | $314,000 | -50.6% | 2,909 | -50.6% | 0.01% | -46.7% |
Q1 2021 | $635,000 | +93.0% | 5,894 | +93.8% | 0.02% | +50.0% |
Q4 2020 | $329,000 | – | 3,041 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |