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 | $3,807,569 | -14.8% | 37,017 | -13.8% | 0.13% | -12.8% |
| Q2 2023 | $4,468,727 | -96.5% | 42,952 | -96.5% | 0.15% | -96.8% |
| Q1 2023 | $128,496,794 | +5.3% | 1,227,520 | +4.9% | 4.60% | -2.0% |
| Q4 2022 | $121,993,606 | +58834.1% | 1,169,978 | +57848.4% | 4.69% | +46810.0% |
| Q3 2022 | $207,000 | -83.7% | 2,019 | -83.4% | 0.01% | -86.1% |
| Q2 2022 | $1,273,000 | +115.8% | 12,160 | +115.6% | 0.07% | +75.6% |
| Q1 2022 | $590,000 | +15.7% | 5,639 | +18.7% | 0.04% | -16.3% |
| Q4 2021 | $510,000 | -0.6% | 4,751 | -0.5% | 0.05% | -15.5% |
| Q3 2021 | $513,000 | +18.2% | 4,773 | +18.5% | 0.06% | +7.4% |
| Q2 2021 | $434,000 | +0.7% | 4,029 | +0.7% | 0.05% | -11.5% |
| Q1 2021 | $431,000 | -77.5% | 4,000 | -77.4% | 0.06% | -88.6% |
| Q3 2020 | $1,915,000 | -48.9% | 17,714 | -49.0% | 0.53% | -62.2% |
| Q2 2020 | $3,746,000 | -61.8% | 34,726 | -62.3% | 1.41% | -63.7% |
| Q1 2020 | $9,800,000 | -66.8% | 92,195 | -66.6% | 3.88% | -52.1% |
| Q4 2019 | $29,508,000 | +6218.6% | 276,340 | +6143.6% | 8.10% | +5648.2% |
| Q4 2018 | $467,000 | -42.6% | 4,426 | -43.1% | 0.14% | -60.4% |
| Q3 2018 | $814,000 | -29.8% | 7,773 | -29.6% | 0.36% | +24.5% |
| Q2 2018 | $1,160,000 | -32.2% | 11,044 | -32.2% | 0.29% | -32.4% |
| Q1 2018 | $1,710,000 | +41.6% | 16,300 | +41.5% | 0.42% | +44.9% |
| Q4 2017 | $1,208,000 | – | 11,520 | – | 0.29% | – |
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% |