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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,336,740 | -1.8% | 12,848 | -1.2% | 1.14% | -4.0% |
| Q1 2023 | $1,360,583 | -12.5% | 12,998 | -12.9% | 1.19% | -15.0% |
| Q4 2022 | $1,555,732 | +30.4% | 14,920 | +28.4% | 1.40% | +17.0% |
| Q3 2022 | $1,193,019 | -2.2% | 11,621 | -0.3% | 1.20% | +5.0% |
| Q2 2022 | $1,220,000 | -27.3% | 11,657 | -27.4% | 1.14% | -8.5% |
| Q1 2022 | $1,679,000 | +501.8% | 16,051 | +517.8% | 1.24% | +525.1% |
| Q4 2021 | $279,000 | 0.0% | 2,598 | +0.2% | 0.20% | -7.9% |
| Q3 2021 | $279,000 | +9.0% | 2,593 | +9.0% | 0.22% | +11.9% |
| Q2 2021 | $256,000 | +1.2% | 2,378 | +1.3% | 0.19% | -2.0% |
| Q1 2021 | $253,000 | -4.9% | 2,348 | -4.4% | 0.20% | -3.4% |
| Q4 2020 | $266,000 | +1.5% | 2,456 | +1.3% | 0.20% | -7.7% |
| Q3 2020 | $262,000 | -1.9% | 2,425 | -2.0% | 0.22% | +3.3% |
| Q2 2020 | $267,000 | +1.9% | 2,475 | +0.4% | 0.21% | -8.5% |
| Q1 2020 | $262,000 | -55.6% | 2,466 | -55.4% | 0.23% | -43.1% |
| Q4 2019 | $590,000 | +2.4% | 5,527 | +2.3% | 0.41% | -4.0% |
| Q3 2019 | $576,000 | -2.2% | 5,402 | -2.3% | 0.43% | -3.4% |
| Q2 2019 | $589,000 | -7.4% | 5,532 | -7.8% | 0.44% | -10.5% |
| Q1 2019 | $636,000 | -4.2% | 6,003 | -4.8% | 0.50% | -16.1% |
| Q4 2018 | $664,000 | -34.9% | 6,304 | -35.3% | 0.59% | -35.6% |
| Q3 2018 | $1,020,000 | -7.4% | 9,741 | -7.1% | 0.92% | -14.8% |
| Q2 2018 | $1,101,000 | -5.9% | 10,487 | -6.0% | 1.08% | -6.9% |
| Q1 2018 | $1,170,000 | +16.4% | 11,154 | +16.4% | 1.16% | +18.5% |
| Q4 2017 | $1,005,000 | – | 9,580 | – | 0.98% | – |
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% |