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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,794,000 | +1.3% | 35,337 | +1.5% | 1.56% | -6.4% |
| Q3 2021 | $3,747,000 | +2.2% | 34,829 | +2.4% | 1.67% | +2.7% |
| Q2 2021 | $3,666,000 | -10.1% | 34,000 | -10.1% | 1.63% | -14.0% |
| Q1 2021 | $4,076,000 | -2.2% | 37,800 | -2.0% | 1.89% | -11.8% |
| Q4 2020 | $4,168,000 | +0.6% | 38,555 | +0.6% | 2.14% | -8.5% |
| Q3 2020 | $4,142,000 | +5.1% | 38,316 | +4.9% | 2.34% | -1.1% |
| Q2 2020 | $3,941,000 | +4.9% | 36,537 | +3.4% | 2.37% | -10.6% |
| Q1 2020 | $3,756,000 | +1.0% | 35,335 | +1.5% | 2.65% | +9.7% |
| Q4 2019 | $3,719,000 | +2.1% | 34,828 | +1.9% | 2.42% | -7.6% |
| Q3 2019 | $3,641,000 | -16.3% | 34,172 | -16.3% | 2.61% | -20.2% |
| Q2 2019 | $4,352,000 | +11.8% | 40,840 | +11.3% | 3.27% | +8.2% |
| Q1 2019 | $3,891,000 | +1.5% | 36,703 | +0.9% | 3.03% | -10.1% |
| Q4 2018 | $3,834,000 | – | 36,376 | – | 3.37% | – |
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% |