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 | $3,862,393 | +37.6% | 37,550 | +39.2% | 0.12% | +26.0% |
Q2 2023 | $2,806,687 | +28.2% | 26,977 | +29.0% | 0.10% | +10.3% |
Q1 2023 | $2,189,935 | +45.7% | 20,920 | +45.2% | 0.09% | +14.5% |
Q4 2022 | $1,502,674 | -67.7% | 14,411 | -68.2% | 0.08% | -71.7% |
Q3 2022 | $4,651,000 | +48.4% | 45,303 | +51.3% | 0.27% | +50.3% |
Q2 2022 | $3,135,000 | +281.4% | 29,947 | +281.2% | 0.18% | +336.6% |
Q1 2022 | $822,000 | +46.0% | 7,857 | +49.8% | 0.04% | +51.9% |
Q4 2021 | $563,000 | – | 5,246 | – | 0.03% | – |
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% |