ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,190,404 | +3.8% | 21,295 | +5.0% | 1.33% | +3.3% |
| Q2 2023 | $2,109,411 | +98794.1% | 20,275 | -0.5% | 1.29% | -3.7% |
| Q1 2023 | $2,133 | +49.7% | 20,377 | +49.1% | 1.34% | +44.0% |
| Q4 2022 | $1,425 | -99.9% | 13,667 | -2.0% | 0.93% | -3.1% |
| Q3 2022 | $1,432,000 | -3.0% | 13,947 | -1.1% | 0.96% | +2.0% |
| Q2 2022 | $1,476,000 | +248.1% | 14,106 | +247.9% | 0.94% | +270.1% |
| Q1 2022 | $424,000 | -2.5% | 4,055 | 0.0% | 0.25% | +17.1% |
| Q4 2021 | $435,000 | -0.2% | 4,055 | 0.0% | 0.22% | -9.2% |
| Q3 2021 | $436,000 | -0.2% | 4,055 | 0.0% | 0.24% | +6.2% |
| Q2 2021 | $437,000 | 0.0% | 4,055 | 0.0% | 0.22% | -9.3% |
| Q1 2021 | $437,000 | -0.2% | 4,055 | 0.0% | 0.25% | -6.1% |
| Q4 2020 | $438,000 | 0.0% | 4,055 | 0.0% | 0.26% | -17.0% |
| Q3 2020 | $438,000 | +0.2% | 4,055 | 0.0% | 0.32% | -13.1% |
| Q2 2020 | $437,000 | +1.4% | 4,055 | 0.0% | 0.37% | -29.2% |
| Q1 2020 | $431,000 | -0.5% | 4,055 | 0.0% | 0.52% | +32.2% |
| Q4 2019 | $433,000 | +0.2% | 4,055 | 0.0% | 0.39% | -4.6% |
| Q3 2019 | $432,000 | 0.0% | 4,055 | 0.0% | 0.41% | -0.7% |
| Q2 2019 | $432,000 | +0.7% | 4,055 | 0.0% | 0.41% | -2.6% |
| Q1 2019 | $429,000 | +0.5% | 4,055 | 0.0% | 0.42% | -14.0% |
| Q4 2018 | $427,000 | +0.5% | 4,055 | 0.0% | 0.49% | +6.2% |
| Q3 2018 | $425,000 | – | 4,055 | – | 0.46% | – |
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% |