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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $12,819,000 | -9.9% | 122,550 | -7.5% | 0.30% | -16.3% |
| Q4 2021 | $14,230,000 | +192.2% | 132,530 | +192.7% | 0.36% | +150.3% |
| Q3 2021 | $4,870,000 | -6.8% | 45,271 | -6.5% | 0.14% | -21.6% |
| Q2 2021 | $5,223,000 | -2.7% | 48,441 | -2.7% | 0.18% | -31.5% |
| Q1 2021 | $5,367,000 | +482.7% | 49,776 | +484.2% | 0.27% | +291.3% |
| Q4 2020 | $921,000 | -54.9% | 8,521 | -54.9% | 0.07% | -62.5% |
| Q3 2020 | $2,042,000 | +667.7% | 18,892 | +666.4% | 0.18% | +360.0% |
| Q2 2020 | $266,000 | -49.8% | 2,465 | -50.4% | 0.04% | -73.7% |
| Q1 2020 | $530,000 | – | 4,973 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |