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 | $508,231 | -8.3% | 4,941 | -7.2% | 0.28% | -11.6% |
| Q2 2023 | $554,117 | -0.6% | 5,326 | 0.0% | 0.32% | -10.2% |
| Q1 2023 | $557,526 | +0.7% | 5,326 | +0.3% | 0.35% | -10.8% |
| Q4 2022 | $553,771 | +1.6% | 5,311 | 0.0% | 0.40% | +2.3% |
| Q3 2022 | $545,000 | -2.0% | 5,311 | 0.0% | 0.39% | +22.8% |
| Q2 2022 | $556,000 | +0.2% | 5,311 | +0.1% | 0.32% | +19.2% |
| Q1 2022 | $555,000 | -2.5% | 5,308 | +0.1% | 0.26% | +0.8% |
| Q4 2021 | $569,000 | +53.8% | 5,304 | +54.4% | 0.26% | +37.0% |
| Q3 2021 | $370,000 | 0.0% | 3,436 | +0.2% | 0.19% | -3.5% |
| Q2 2021 | $370,000 | +0.3% | 3,430 | +0.2% | 0.20% | -5.7% |
| Q1 2021 | $369,000 | -0.3% | 3,423 | 0.0% | 0.21% | -12.4% |
| Q4 2020 | $370,000 | +0.3% | 3,423 | 0.0% | 0.24% | -24.9% |
| Q3 2020 | $369,000 | +61.8% | 3,423 | +61.5% | 0.32% | +29.4% |
| Q2 2020 | $228,000 | +1.8% | 2,120 | +0.3% | 0.25% | -13.0% |
| Q1 2020 | $224,000 | -3.4% | 2,113 | -2.8% | 0.28% | +43.2% |
| Q4 2019 | $232,000 | – | 2,174 | – | 0.20% | – |
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% |