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 | $3,333,590 | -45.5% | 32,409 | -44.9% | 0.86% | -45.0% |
| Q2 2023 | $6,121,714 | -4.0% | 58,840 | -3.4% | 1.57% | -9.0% |
| Q1 2023 | $6,373,965 | +2.9% | 60,890 | +2.5% | 1.73% | +5.7% |
| Q4 2022 | $6,196,870 | +12.4% | 59,431 | +10.6% | 1.63% | +3.9% |
| Q3 2022 | $5,515,511 | +43.5% | 53,726 | +46.4% | 1.57% | +46.7% |
| Q2 2022 | $3,842,236 | +71.5% | 36,708 | +71.4% | 1.07% | +93.7% |
| Q1 2022 | $2,240,462 | -21.2% | 21,419 | -19.2% | 0.55% | -24.1% |
| Q4 2021 | $2,844,726 | -2.7% | 26,494 | -2.5% | 0.73% | -12.7% |
| Q3 2021 | $2,923,362 | +1.6% | 27,176 | +1.9% | 0.84% | +0.1% |
| Q2 2021 | $2,876,918 | -3.2% | 26,682 | -3.2% | 0.83% | -13.5% |
| Q1 2021 | $2,973,460 | +1.4% | 27,578 | +1.7% | 0.96% | -7.0% |
| Q4 2020 | $2,932,808 | -0.8% | 27,128 | -0.8% | 1.04% | -13.4% |
| Q3 2020 | $2,956,211 | +41.9% | 27,347 | +41.5% | 1.20% | +24.5% |
| Q2 2020 | $2,084,000 | +8.0% | 19,322 | +6.5% | 0.96% | -6.1% |
| Q1 2020 | $1,929,000 | -31.0% | 18,143 | -30.7% | 1.02% | -15.5% |
| Q4 2019 | $2,796,000 | +1.4% | 26,188 | +1.2% | 1.21% | -6.5% |
| Q3 2019 | $2,758,000 | +1.8% | 25,888 | +1.8% | 1.30% | +11.6% |
| Q2 2019 | $2,710,000 | +4.0% | 25,438 | +3.5% | 1.16% | -15.6% |
| Q1 2019 | $2,605,000 | +113.2% | 24,578 | +112.0% | 1.38% | +82.7% |
| Q4 2018 | $1,222,000 | – | 11,593 | – | 0.75% | – |
Download | ||||||
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% |