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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $357,000 | -2.5% | 3,411 | +0.1% | 0.12% | 0.0% |
| Q4 2021 | $366,000 | 0.0% | 3,409 | +0.1% | 0.12% | -6.9% |
| Q3 2021 | $366,000 | -0.3% | 3,404 | 0.0% | 0.13% | -2.3% |
| Q2 2021 | $367,000 | 0.0% | 3,404 | 0.0% | 0.13% | -6.3% |
| Q1 2021 | $367,000 | -0.3% | 3,404 | 0.0% | 0.14% | -7.8% |
| Q4 2020 | $368,000 | 0.0% | 3,404 | 0.0% | 0.15% | -11.0% |
| Q3 2020 | $368,000 | +0.3% | 3,404 | 0.0% | 0.17% | -5.5% |
| Q2 2020 | $367,000 | +1.7% | 3,404 | 0.0% | 0.18% | -10.7% |
| Q1 2020 | $361,000 | +29.9% | 3,404 | +30.7% | 0.20% | +50.7% |
| Q4 2019 | $278,000 | +0.4% | 2,604 | 0.0% | 0.14% | -4.9% |
| Q3 2019 | $277,000 | 0.0% | 2,604 | 0.0% | 0.14% | -3.4% |
| Q2 2019 | $277,000 | +0.4% | 2,604 | 0.0% | 0.15% | -0.7% |
| Q1 2019 | $276,000 | +0.7% | 2,604 | 0.0% | 0.15% | -11.8% |
| Q4 2018 | $274,000 | – | 2,604 | – | 0.17% | – |
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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% |