ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,067,692 | -8.4% | 20,102 | -7.4% | 0.24% | -7.4% |
| Q2 2023 | $2,257,410 | -9.8% | 21,698 | -9.2% | 0.26% | -10.7% |
| Q1 2023 | $2,501,665 | +21.4% | 23,898 | +20.9% | 0.29% | +20.9% |
| Q4 2022 | $2,061,209 | +210.0% | 19,768 | +205.2% | 0.24% | +181.2% |
| Q3 2022 | $665,000 | +79.7% | 6,478 | +83.5% | 0.08% | +88.9% |
| Q2 2022 | $370,000 | -26.1% | 3,531 | -26.2% | 0.04% | -16.7% |
| Q1 2022 | $501,000 | +1.2% | 4,786 | +3.8% | 0.05% | +8.0% |
| Q4 2021 | $495,000 | +101.2% | 4,611 | +101.7% | 0.05% | +2.0% |
| Q3 2021 | $246,000 | -6.8% | 2,286 | -6.5% | 0.05% | -5.8% |
| Q2 2021 | $264,000 | +7.3% | 2,446 | +7.0% | 0.05% | 0.0% |
| Q1 2021 | $246,000 | +20.0% | 2,286 | +20.7% | 0.05% | +13.0% |
| Q4 2020 | $205,000 | 0.0% | 1,894 | 0.0% | 0.05% | -9.8% |
| Q3 2020 | $205,000 | -0.5% | 1,894 | -0.9% | 0.05% | -8.9% |
| Q2 2020 | $206,000 | +2.5% | 1,912 | +1.0% | 0.06% | -9.7% |
| Q1 2020 | $201,000 | -16.2% | 1,894 | -15.9% | 0.06% | 0.0% |
| Q4 2019 | $240,000 | +9.1% | 2,252 | +8.8% | 0.06% | 0.0% |
| Q3 2019 | $220,000 | – | 2,069 | – | 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% |