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 | $28,468,958 | +0.1% | 276,774 | +1.3% | 3.14% | +2.1% |
| Q2 2023 | $28,430,779 | +0.1% | 273,268 | +0.7% | 3.07% | -5.4% |
| Q1 2023 | $28,416,338 | +3.6% | 271,459 | +3.2% | 3.25% | -4.5% |
| Q4 2022 | $27,421,953 | +9.2% | 262,990 | +7.6% | 3.40% | -2.0% |
| Q3 2022 | $25,102,000 | +5.9% | 244,522 | +7.9% | 3.47% | +2.6% |
| Q2 2022 | $23,712,000 | +170.3% | 226,547 | +167.8% | 3.38% | +181.1% |
| Q1 2022 | $8,773,000 | +696.1% | 84,607 | +724.1% | 1.20% | +724.7% |
| Q4 2021 | $1,102,000 | -13.7% | 10,267 | -13.6% | 0.15% | -22.3% |
| Q3 2021 | $1,277,000 | -0.3% | 11,879 | +0.1% | 0.19% | -5.1% |
| Q2 2021 | $1,281,000 | -13.0% | 11,869 | -13.1% | 0.20% | -13.2% |
| Q1 2021 | $1,472,000 | -38.0% | 13,656 | -37.8% | 0.23% | -41.7% |
| Q4 2020 | $2,374,000 | +1.9% | 21,961 | +1.9% | 0.39% | -15.0% |
| Q3 2020 | $2,330,000 | +4.5% | 21,562 | +4.7% | 0.46% | 0.0% |
| Q2 2020 | $2,230,000 | +1.2% | 20,600 | -0.7% | 0.46% | -18.1% |
| Q1 2020 | $2,204,000 | -8.1% | 20,742 | -7.6% | 0.56% | +5.8% |
| Q4 2019 | $2,397,000 | +1.4% | 22,451 | +1.2% | 0.53% | -5.9% |
| Q3 2019 | $2,364,000 | -0.1% | 22,191 | -0.1% | 0.56% | -4.6% |
| Q2 2019 | $2,366,000 | -8.9% | 22,207 | -9.4% | 0.59% | -15.7% |
| Q1 2019 | $2,597,000 | +5.4% | 24,501 | +4.8% | 0.70% | -7.8% |
| Q4 2018 | $2,463,000 | +15.8% | 23,376 | +14.9% | 0.76% | +9.2% |
| Q3 2018 | $2,127,000 | -0.5% | 20,347 | +0.2% | 0.70% | -6.2% |
| Q2 2018 | $2,137,000 | +51.2% | 20,303 | +50.5% | 0.74% | +33.2% |
| Q1 2018 | $1,413,000 | -15.4% | 13,493 | -15.3% | 0.56% | -18.1% |
| Q4 2017 | $1,670,000 | -15.2% | 15,927 | -14.3% | 0.68% | -24.7% |
| Q3 2017 | $1,969,000 | – | 18,581 | – | 0.90% | – |
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% |