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 | $5,213,795 | -0.9% | 50,688 | +0.2% | 0.59% | +6.3% |
| Q2 2023 | $5,263,384 | +34.7% | 50,590 | +35.6% | 0.56% | +31.1% |
| Q1 2023 | $3,906,693 | -1.6% | 37,320 | -1.6% | 0.42% | -10.5% |
| Q2 2022 | $3,970,000 | -0.4% | 37,928 | -0.4% | 0.48% | +19.9% |
| Q1 2022 | $3,984,000 | -7.8% | 38,092 | -5.3% | 0.40% | -8.5% |
| Q4 2021 | $4,319,000 | -6.5% | 40,225 | -6.3% | 0.43% | -11.3% |
| Q3 2021 | $4,620,000 | +347.2% | 42,952 | +341.8% | 0.49% | +19.9% |
| Q1 2020 | $1,033,000 | +22.7% | 9,722 | +23.2% | 0.41% | +53.0% |
| Q4 2019 | $842,000 | -5.7% | 7,889 | -5.9% | 0.27% | -12.8% |
| Q3 2019 | $893,000 | -6.9% | 8,383 | -6.8% | 0.30% | -10.0% |
| Q2 2019 | $959,000 | +84.4% | 8,998 | +83.5% | 0.34% | +74.7% |
| Q1 2019 | $520,000 | +71.6% | 4,904 | +70.7% | 0.19% | +32.9% |
| Q4 2018 | $303,000 | +21.7% | 2,873 | +20.8% | 0.15% | +40.4% |
| Q3 2018 | $249,000 | +308.2% | 2,378 | +312.1% | 0.10% | +300.0% |
| Q2 2018 | $61,000 | -64.9% | 577 | -65.1% | 0.03% | -69.8% |
| Q4 2017 | $174,000 | – | 1,655 | – | 0.09% | – |
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% |