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 | $1,156,156 | +13.8% | 11,240 | +15.1% | 0.01% | +28.6% |
| Q2 2023 | $1,015,731 | -47.3% | 9,763 | -47.0% | 0.01% | -63.2% |
| Q1 2023 | $1,926,907 | +122.5% | 18,408 | +121.7% | 0.02% | +72.7% |
| Q4 2022 | $865,858 | +13.9% | 8,304 | +12.1% | 0.01% | +10.0% |
| Q3 2022 | $760,000 | +100.5% | 7,406 | +104.1% | 0.01% | +100.0% |
| Q2 2022 | $379,000 | -51.7% | 3,628 | -51.7% | 0.01% | -44.4% |
| Q1 2022 | $785,000 | -1.6% | 7,514 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $798,000 | +17.0% | 7,434 | +17.2% | 0.01% | -10.0% |
| Q3 2021 | $682,000 | +48.6% | 6,343 | +49.0% | 0.01% | +66.7% |
| Q2 2021 | $459,000 | -6.5% | 4,256 | -6.6% | 0.01% | -25.0% |
| Q1 2021 | $491,000 | -21.9% | 4,556 | -21.8% | 0.01% | -38.5% |
| Q4 2020 | $629,000 | -43.2% | 5,826 | -44.1% | 0.01% | -72.3% |
| Q1 2020 | $1,108,000 | +265.7% | 10,420 | +267.2% | 0.05% | +291.7% |
| Q4 2019 | $303,000 | +0.3% | 2,838 | 0.0% | 0.01% | -20.0% |
| Q3 2019 | $302,000 | -4.4% | 2,838 | -4.6% | 0.02% | -16.7% |
| Q2 2019 | $316,000 | +5.3% | 2,974 | +4.8% | 0.02% | -5.3% |
| Q1 2019 | $300,000 | -6.2% | 2,838 | -7.2% | 0.02% | -38.7% |
| Q3 2018 | $320,000 | -0.3% | 3,057 | 0.0% | 0.03% | -16.2% |
| Q2 2018 | $321,000 | -4.5% | 3,057 | -4.9% | 0.04% | -19.6% |
| Q1 2018 | $336,000 | -13.6% | 3,213 | -12.8% | 0.05% | -25.8% |
| Q3 2017 | $389,000 | – | 3,685 | – | 0.06% | – |
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% |