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 | $1,804,884 | -50.2% | 17,547 | -49.6% | 0.30% | -61.9% |
| Q2 2023 | $3,622,980 | -3.4% | 34,823 | -2.9% | 0.78% | -9.7% |
| Q1 2023 | $3,752,299 | -51.9% | 35,845 | -52.1% | 0.86% | -53.1% |
| Q4 2022 | $7,807,276 | -51.4% | 74,876 | -52.2% | 1.84% | -59.5% |
| Q3 2022 | $16,078,000 | +20.5% | 156,615 | +22.8% | 4.55% | +21.9% |
| Q2 2022 | $13,346,000 | +247.0% | 127,504 | +246.7% | 3.73% | +324.3% |
| Q1 2022 | $3,846,000 | +94.8% | 36,772 | +100.1% | 0.88% | +62.7% |
| Q4 2021 | $1,974,000 | -5.3% | 18,381 | -5.1% | 0.54% | -12.0% |
| Q3 2021 | $2,084,000 | +5.5% | 19,377 | +5.8% | 0.62% | +3.5% |
| Q2 2021 | $1,975,000 | -2.9% | 18,322 | -2.9% | 0.59% | -11.3% |
| Q1 2021 | $2,034,000 | -0.2% | 18,868 | +0.0% | 0.67% | -6.8% |
| Q4 2020 | $2,039,000 | -12.8% | 18,860 | -12.8% | 0.72% | -22.9% |
| Q3 2020 | $2,339,000 | -4.2% | 21,635 | -4.4% | 0.93% | -27.5% |
| Q2 2020 | $2,441,000 | -1.9% | 22,633 | -0.3% | 1.29% | -14.7% |
| Q1 2020 | $2,488,000 | +4.0% | 22,690 | +1.2% | 1.51% | +38.3% |
| Q4 2019 | $2,393,000 | +7.5% | 22,413 | +7.3% | 1.09% | -1.2% |
| Q3 2019 | $2,226,000 | -0.1% | 20,894 | -0.1% | 1.10% | -3.4% |
| Q2 2019 | $2,229,000 | +0.4% | 20,923 | -0.1% | 1.14% | +5.6% |
| Q1 2019 | $2,220,000 | +6.8% | 20,942 | +6.2% | 1.08% | -14.6% |
| Q4 2018 | $2,078,000 | – | 19,719 | – | 1.27% | – |
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% |