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 | $368,000 | -7.5% | 3,525 | -5.0% | 0.20% | -4.8% |
| Q4 2021 | $398,000 | +11.2% | 3,710 | +11.4% | 0.21% | +5.0% |
| Q3 2021 | $358,000 | -14.6% | 3,330 | -14.4% | 0.20% | -13.0% |
| Q2 2021 | $419,000 | +18.7% | 3,890 | +18.6% | 0.23% | +11.7% |
| Q1 2021 | $353,000 | +4.7% | 3,280 | +5.1% | 0.21% | -1.9% |
| Q4 2020 | $337,000 | +15.8% | 3,120 | +15.6% | 0.21% | +1.4% |
| Q3 2020 | $291,000 | +19.8% | 2,700 | +19.5% | 0.21% | +4.5% |
| Q2 2020 | $243,000 | +1418.8% | 2,260 | +1406.7% | 0.20% | +1423.1% |
| Q4 2019 | $16,000 | – | 150 | – | 0.01% | – |
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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% |