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 | $12,999,755 | +1.6% | 126,383 | +2.7% | 1.92% | +5.6% |
| Q2 2023 | $12,798,273 | +5.1% | 123,013 | +5.8% | 1.82% | 0.0% |
| Q1 2023 | $12,176,168 | +33.4% | 116,318 | +32.8% | 1.82% | +26.9% |
| Q4 2022 | $9,129,464 | -22.4% | 87,556 | -23.6% | 1.43% | -29.8% |
| Q3 2022 | $11,758,000 | +3.1% | 114,530 | +5.2% | 2.04% | +8.6% |
| Q2 2022 | $11,399,000 | +5.6% | 108,905 | +5.5% | 1.88% | +16.7% |
| Q1 2022 | $10,799,000 | +30.5% | 103,243 | +34.0% | 1.61% | +29.4% |
| Q4 2021 | $8,273,000 | +2.5% | 77,049 | +2.7% | 1.24% | -1.0% |
| Q3 2021 | $8,071,000 | +2.7% | 75,032 | +3.0% | 1.26% | +4.0% |
| Q2 2021 | $7,855,000 | +2.4% | 72,856 | +2.4% | 1.21% | -1.9% |
| Q1 2021 | $7,670,000 | +1608.2% | 71,134 | +1613.2% | 1.23% | +1611.1% |
| Q4 2020 | $449,000 | 0.0% | 4,152 | 0.0% | 0.07% | -16.3% |
| Q3 2020 | $449,000 | +0.2% | 4,152 | 0.0% | 0.09% | -3.4% |
| Q2 2020 | $448,000 | +1.6% | 4,152 | 0.0% | 0.09% | -16.0% |
| Q1 2020 | $441,000 | -8.5% | 4,152 | -8.0% | 0.11% | +15.2% |
| Q4 2019 | $482,000 | – | 4,515 | – | 0.09% | – |
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% |