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 | $5,208,126 | +14.7% | 50,633 | +16.0% | 0.24% | +17.7% |
| Q2 2023 | $4,539,979 | +36.7% | 43,637 | +37.5% | 0.20% | +42.0% |
| Q1 2023 | $3,321,528 | -37.3% | 31,730 | -37.5% | 0.14% | -43.5% |
| Q4 2022 | $5,295,401 | -8.1% | 50,785 | -9.5% | 0.25% | -23.1% |
| Q3 2022 | $5,764,000 | +478.1% | 56,142 | +489.4% | 0.33% | +448.3% |
| Q2 2022 | $997,000 | +32.1% | 9,526 | +31.9% | 0.06% | +30.4% |
| Q1 2022 | $755,000 | -81.3% | 7,220 | -80.8% | 0.05% | -81.0% |
| Q4 2021 | $4,044,000 | +441.4% | 37,665 | +442.3% | 0.24% | +393.9% |
| Q3 2021 | $747,000 | +80.4% | 6,945 | +80.9% | 0.05% | +75.0% |
| Q2 2021 | $414,000 | 0.0% | 3,839 | 0.0% | 0.03% | -6.7% |
| Q1 2021 | $414,000 | -0.2% | 3,839 | +0.0% | 0.03% | -18.9% |
| Q4 2020 | $415,000 | 0.0% | 3,838 | -0.0% | 0.04% | -19.6% |
| Q3 2020 | $415,000 | -1.4% | 3,839 | -1.5% | 0.05% | -11.5% |
| Q2 2020 | $421,000 | +9.4% | 3,899 | +7.7% | 0.05% | -7.1% |
| Q1 2020 | $385,000 | +1.3% | 3,619 | +1.7% | 0.06% | +16.7% |
| Q4 2019 | $380,000 | +251.9% | 3,558 | +249.5% | 0.05% | +200.0% |
| Q3 2019 | $108,000 | 0.0% | 1,018 | 0.0% | 0.02% | -5.9% |
| Q2 2019 | $108,000 | 0.0% | 1,018 | 0.0% | 0.02% | -5.6% |
| Q1 2019 | $108,000 | -48.6% | 1,018 | -48.8% | 0.02% | -56.1% |
| Q4 2018 | $210,000 | +8.8% | 1,988 | +7.8% | 0.04% | +17.1% |
| Q3 2018 | $193,000 | -33.9% | 1,845 | -33.7% | 0.04% | -38.6% |
| Q2 2018 | $292,000 | -70.7% | 2,783 | -70.7% | 0.06% | -74.7% |
| Q1 2018 | $998,000 | -22.3% | 9,514 | -22.3% | 0.22% | -31.8% |
| Q4 2017 | $1,284,000 | +3912.5% | 12,246 | +3928.3% | 0.33% | +3200.0% |
| Q3 2017 | $32,000 | – | 304 | – | 0.01% | – |
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% |