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 | $236 | -59.1% | 2,292 | -58.4% | 0.10% | -62.5% |
| Q1 2023 | $577 | +98.3% | 5,516 | +97.6% | 0.26% | +113.9% |
| Q4 2022 | $291 | -99.9% | 2,792 | -14.7% | 0.12% | -22.8% |
| Q3 2022 | $336,000 | -1.8% | 3,272 | 0.0% | 0.16% | +3.9% |
| Q2 2022 | $342,000 | 0.0% | 3,272 | 0.0% | 0.15% | +7.0% |
| Q1 2022 | $342,000 | -2.6% | 3,272 | 0.0% | 0.14% | +12.7% |
| Q4 2021 | $351,000 | -0.3% | 3,272 | 0.0% | 0.13% | -15.4% |
| Q3 2021 | $352,000 | -0.3% | 3,272 | 0.0% | 0.15% | -20.7% |
| Q2 2021 | $353,000 | 0.0% | 3,272 | 0.0% | 0.19% | +11.9% |
| Q1 2021 | $353,000 | -0.3% | 3,272 | 0.0% | 0.17% | -8.7% |
| Q4 2020 | $354,000 | 0.0% | 3,272 | 0.0% | 0.18% | -8.0% |
| Q3 2020 | $354,000 | +0.3% | 3,272 | 0.0% | 0.20% | -5.2% |
| Q2 2020 | $353,000 | +1.4% | 3,272 | 0.0% | 0.21% | -13.5% |
| Q1 2020 | $348,000 | -0.3% | 3,272 | 0.0% | 0.24% | +4.7% |
| Q4 2019 | $349,000 | – | 3,272 | – | 0.23% | – |
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% |