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 2022 | $666,077 | +1.5% | 6,388 | 0.0% | 0.23% | +23.2% |
| Q3 2022 | $656,000 | -1.9% | 6,388 | 0.0% | 0.18% | +52.9% |
| Q2 2022 | $669,000 | -4.3% | 6,388 | -4.4% | 0.12% | -39.5% |
| Q1 2022 | $699,000 | -2.6% | 6,685 | 0.0% | 0.20% | +2.0% |
| Q4 2021 | $718,000 | -0.6% | 6,685 | -0.4% | 0.20% | -13.3% |
| Q3 2021 | $722,000 | -20.8% | 6,713 | -20.7% | 0.23% | -27.3% |
| Q1 2021 | $912,000 | -2.7% | 8,462 | -2.4% | 0.31% | -13.9% |
| Q4 2020 | $937,000 | -46.6% | 8,671 | -46.6% | 0.36% | -53.7% |
| Q3 2020 | $1,755,000 | -2.0% | 16,231 | -2.3% | 0.78% | -21.3% |
| Q2 2020 | $1,791,000 | -22.9% | 16,605 | -24.0% | 0.99% | -36.0% |
| Q1 2020 | $2,323,000 | -47.9% | 21,849 | -47.7% | 1.55% | -21.6% |
| Q4 2019 | $4,457,000 | +4.3% | 41,739 | +4.1% | 1.97% | -16.0% |
| Q3 2019 | $4,272,000 | -15.6% | 40,097 | -15.1% | 2.35% | -37.9% |
| Q2 2019 | $5,059,000 | -18.4% | 47,246 | -19.2% | 3.78% | +15.5% |
| Q1 2019 | $6,201,000 | -13.3% | 58,502 | -13.8% | 3.28% | -17.6% |
| Q4 2018 | $7,149,000 | – | 67,832 | – | 3.98% | – |
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% |