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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $617,571 | +13.6% | 6,004 | +15.0% | 0.10% | +19.8% |
| Q2 2023 | $543,401 | +7.1% | 5,223 | +7.7% | 0.08% | -1.2% |
| Q1 2023 | $507,489 | -34.5% | 4,848 | -34.8% | 0.08% | -40.6% |
| Q4 2022 | $775,248 | +25.4% | 7,435 | +23.5% | 0.14% | +13.1% |
| Q3 2022 | $618,000 | +113.1% | 6,022 | +116.9% | 0.12% | +117.9% |
| Q2 2022 | $290,000 | +7.4% | 2,777 | +7.6% | 0.06% | +1.8% |
| Q1 2022 | $270,000 | -13.2% | 2,582 | -10.9% | 0.06% | -12.7% |
| Q4 2021 | $311,000 | -10.9% | 2,897 | -10.6% | 0.06% | -35.7% |
| Q1 2021 | $349,000 | – | 3,240 | – | 0.10% | – |
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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% |