ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,896 | -0.7% | 4,860 | +0.4% | 0.27% | +4.2% |
| Q2 2023 | $503,415 | -0.2% | 4,839 | +0.4% | 0.26% | -3.7% |
| Q1 2023 | $504,485 | +100595.6% | 4,819 | +0.3% | 0.27% | +1.1% |
| Q4 2022 | $501 | -99.9% | 4,806 | +0.4% | 0.27% | -5.0% |
| Q3 2022 | $491,000 | -1.8% | 4,787 | +0.2% | 0.28% | +5.6% |
| Q2 2022 | $500,000 | +0.2% | 4,777 | +0.2% | 0.27% | +16.2% |
| Q1 2022 | $499,000 | -18.9% | 4,768 | -16.8% | 0.23% | -21.3% |
| Q4 2021 | $615,000 | 0.0% | 5,731 | +0.2% | 0.29% | -6.1% |
| Q3 2021 | $615,000 | -0.2% | 5,721 | +0.2% | 0.31% | -1.3% |
| Q2 2021 | $616,000 | +0.2% | 5,712 | +0.2% | 0.31% | -7.4% |
| Q1 2021 | $615,000 | -42.0% | 5,700 | -42.7% | 0.34% | -68.0% |
| Q4 2019 | $1,061,000 | +0.5% | 9,943 | +0.2% | 1.06% | +4.3% |
| Q3 2019 | $1,056,000 | +0.1% | 9,921 | +0.2% | 1.02% | -3.3% |
| Q2 2019 | $1,055,000 | – | 9,904 | – | 1.05% | – |
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% |