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 | $6,273,849 | -11.9% | 60,994 | -10.9% | 0.93% | -16.1% |
| Q2 2023 | $7,123,681 | -20.2% | 68,471 | -19.7% | 1.11% | -24.3% |
| Q1 2023 | $8,922,284 | -51.4% | 85,234 | -51.4% | 1.46% | -6.9% |
| Q4 2022 | $18,353,759 | +88.4% | 175,450 | +84.9% | 1.57% | -19.1% |
| Q3 2022 | $9,742,000 | +3.1% | 94,892 | +5.2% | 1.94% | +11.5% |
| Q2 2022 | $9,445,000 | +13018.1% | 90,233 | +13428.2% | 1.74% | +11513.3% |
| Q4 2020 | $72,000 | -54.1% | 667 | -54.2% | 0.02% | -61.5% |
| Q3 2020 | $157,000 | -98.4% | 1,456 | -98.4% | 0.04% | -98.9% |
| Q1 2020 | $9,548,000 | -20.8% | 89,825 | -20.4% | 3.46% | -19.4% |
| Q4 2019 | $12,055,000 | – | 112,895 | – | 4.30% | – |
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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% |