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 | $6,655,248 | -6.6% | 64,702 | -5.6% | 4.81% | -1.9% |
| Q2 2023 | $7,129,341 | -1.7% | 68,525 | -1.1% | 4.91% | +0.2% |
| Q1 2023 | $7,250,765 | +0.4% | 69,266 | 0.0% | 4.90% | -0.1% |
| Q4 2022 | $7,222,366 | -63.2% | 69,266 | -63.7% | 4.90% | -62.1% |
| Q3 2022 | $19,615,000 | -1.9% | 191,063 | -0.0% | 12.96% | +11.5% |
| Q2 2022 | $20,002,000 | -8.9% | 191,092 | -9.0% | 11.62% | -1.6% |
| Q1 2022 | $21,959,000 | +132.0% | 209,934 | +138.1% | 11.81% | +112.6% |
| Q4 2021 | $9,465,000 | +1.9% | 88,155 | +2.1% | 5.55% | -5.5% |
| Q3 2021 | $9,286,000 | -11.5% | 86,321 | -11.3% | 5.88% | -9.4% |
| Q2 2021 | $10,496,000 | +25.3% | 97,345 | +25.2% | 6.49% | +17.8% |
| Q1 2021 | $8,380,000 | -0.3% | 77,724 | 0.0% | 5.51% | -8.2% |
| Q4 2020 | $8,403,000 | – | 77,724 | – | 6.00% | – |
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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% |