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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $716,902 | -14.6% | 6,891 | -14.1% | 0.08% | -18.6% |
| Q1 2023 | $839,839 | +1.6% | 8,023 | +1.2% | 0.10% | -1.9% |
| Q4 2022 | $826,267 | +108.7% | 7,924 | +109.6% | 0.10% | +15.6% |
| Q2 2022 | $396,000 | +72.2% | 3,781 | +74.6% | 0.09% | -9.1% |
| Q1 2020 | $230,000 | -0.4% | 2,166 | 0.0% | 0.10% | +17.9% |
| Q4 2019 | $231,000 | – | 2,166 | – | 0.08% | – |
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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% |