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 | $12,902,664 | -0.5% | 125,438 | +0.6% | 1.51% | +4.3% |
| Q2 2023 | $12,971,155 | +10.5% | 124,675 | +11.2% | 1.45% | +6.0% |
| Q1 2023 | $11,736,362 | +7.3% | 112,116 | +6.9% | 1.37% | +0.7% |
| Q4 2022 | $10,939,877 | +70.3% | 104,918 | +67.6% | 1.36% | +56.1% |
| Q3 2022 | $6,425,000 | +91.9% | 62,591 | +95.6% | 0.87% | +103.7% |
| Q2 2022 | $3,348,000 | +1070.6% | 31,993 | +1045.1% | 0.43% | +1197.0% |
| Q1 2022 | $286,000 | -96.2% | 2,794 | -95.9% | 0.03% | -95.9% |
| Q4 2021 | $7,431,000 | +26.5% | 68,802 | +26.1% | 0.81% | +19.1% |
| Q3 2021 | $5,875,000 | +30.8% | 54,575 | +30.9% | 0.68% | +30.2% |
| Q2 2021 | $4,493,000 | +9.9% | 41,678 | +9.8% | 0.52% | -13.1% |
| Q1 2021 | $4,090,000 | +4.8% | 37,941 | +5.1% | 0.60% | +1.3% |
| Q4 2020 | $3,904,000 | +1.9% | 36,115 | +1.9% | 0.60% | -7.0% |
| Q3 2020 | $3,831,000 | -2.4% | 35,441 | -1.4% | 0.64% | -8.3% |
| Q2 2020 | $3,925,000 | +4.9% | 35,937 | +2.0% | 0.70% | -9.7% |
| Q1 2020 | $3,742,000 | -0.3% | 35,219 | +0.2% | 0.77% | +13.2% |
| Q4 2019 | $3,752,000 | +0.2% | 35,141 | +0.0% | 0.68% | -3.7% |
| Q3 2019 | $3,743,000 | +1.7% | 35,134 | +1.8% | 0.71% | -3.7% |
| Q2 2019 | $3,681,000 | +3.7% | 34,524 | +3.1% | 0.74% | -0.5% |
| Q1 2019 | $3,548,000 | -0.8% | 33,478 | +3.2% | 0.74% | -7.8% |
| Q4 2018 | $3,575,000 | – | 32,447 | – | 0.80% | – |
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% |