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 | $3,655,644 | -4.3% | 35,540 | -3.2% | 0.25% | -0.8% |
| Q2 2023 | $3,820,661 | -10.1% | 36,723 | -9.5% | 0.25% | -12.2% |
| Q1 2023 | $4,248,542 | -19.3% | 40,586 | -19.6% | 0.29% | -23.1% |
| Q4 2022 | $5,262,820 | +3.1% | 50,473 | +1.5% | 0.37% | -1.3% |
| Q3 2022 | $5,105,000 | -50.0% | 49,722 | -49.0% | 0.38% | -49.3% |
| Q2 2022 | $10,203,000 | +13.6% | 97,482 | +13.6% | 0.75% | +23.3% |
| Q1 2022 | $8,980,000 | +12.3% | 85,849 | +15.3% | 0.60% | -5.3% |
| Q4 2021 | $7,997,000 | +71.7% | 74,485 | +72.0% | 0.64% | +57.0% |
| Q3 2021 | $4,657,000 | +30.7% | 43,295 | +31.0% | 0.41% | +28.8% |
| Q2 2021 | $3,562,000 | +49.1% | 33,039 | +49.1% | 0.32% | +32.8% |
| Q1 2021 | $2,389,000 | +23.1% | 22,157 | +23.5% | 0.24% | +5.3% |
| Q4 2020 | $1,940,000 | -21.8% | 17,944 | -21.8% | 0.23% | -31.7% |
| Q3 2020 | $2,481,000 | +3.5% | 22,948 | +3.3% | 0.33% | -4.1% |
| Q2 2020 | $2,397,000 | -20.8% | 22,224 | -22.0% | 0.34% | -27.7% |
| Q1 2020 | $3,027,000 | +67.6% | 28,479 | +68.4% | 0.48% | +101.3% |
| Q4 2019 | $1,806,000 | +239.5% | 16,914 | +239.0% | 0.24% | +196.2% |
| Q3 2019 | $532,000 | +38.9% | 4,989 | +38.7% | 0.08% | +33.3% |
| Q2 2019 | $383,000 | +1.6% | 3,598 | +1.2% | 0.06% | -29.4% |
| Q1 2019 | $377,000 | +19.3% | 3,557 | +18.6% | 0.08% | -6.6% |
| Q4 2018 | $316,000 | +0.6% | 3,000 | 0.0% | 0.09% | +11.0% |
| Q3 2018 | $314,000 | -0.3% | 3,000 | 0.0% | 0.08% | -6.8% |
| Q2 2018 | $315,000 | 0.0% | 3,000 | 0.0% | 0.09% | +66.0% |
| Q1 2018 | $315,000 | -21.2% | 3,000 | -21.3% | 0.05% | -57.3% |
| Q4 2017 | $400,000 | – | 3,810 | – | 0.12% | – |
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% |