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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $366,000 | 0.0% | 3,496 | 0.0% | 0.21% | +23.1% |
Q1 2022 | $366,000 | -11.8% | 3,496 | -9.6% | 0.17% | -6.6% |
Q4 2021 | $415,000 | -0.2% | 3,868 | 0.0% | 0.18% | -5.7% |
Q3 2021 | $416,000 | -0.2% | 3,868 | 0.0% | 0.19% | -1.0% |
Q2 2021 | $417,000 | -87.1% | 3,868 | -87.3% | 0.19% | -93.2% |
Q1 2020 | $3,240,000 | -2.1% | 30,484 | -1.7% | 2.85% | +158.9% |
Q4 2019 | $3,311,000 | +29.2% | 31,008 | +28.9% | 1.10% | +23.7% |
Q2 2019 | $2,563,000 | 0.0% | 24,057 | 0.0% | 0.89% | 0.0% |
Q1 2019 | $2,563,000 | +153.3% | 24,057 | +150.4% | 0.89% | +135.4% |
Q4 2018 | $1,012,000 | – | 9,606 | – | 0.38% | – |
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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% |