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 | $17,605,888 | +12.1% | 171,163 | +13.4% | 0.21% | +27.5% |
| Q2 2023 | $15,707,981 | -14.9% | 150,980 | -14.4% | 0.17% | -26.8% |
| Q1 2023 | $18,466,871 | +59.2% | 176,412 | +58.5% | 0.23% | -43.8% |
| Q4 2022 | $11,602,217 | +17.2% | 111,271 | +15.4% | 0.41% | +3.6% |
| Q3 2022 | $9,899,000 | -15.7% | 96,427 | -14.1% | 0.39% | -16.8% |
| Q2 2022 | $11,747,000 | +436.6% | 112,225 | +436.2% | 0.47% | +511.7% |
| Q1 2022 | $2,189,000 | -21.7% | 20,928 | -19.7% | 0.08% | -18.1% |
| Q4 2021 | $2,797,000 | -19.7% | 26,053 | -19.5% | 0.09% | -26.6% |
| Q3 2021 | $3,482,000 | +2.5% | 32,367 | +2.8% | 0.13% | -3.8% |
| Q2 2021 | $3,396,000 | +2.9% | 31,498 | +3.0% | 0.13% | -7.0% |
| Q1 2021 | $3,299,000 | -4.9% | 30,593 | -4.6% | 0.14% | -11.7% |
| Q4 2020 | $3,468,000 | -0.6% | 32,082 | -0.6% | 0.16% | -10.5% |
| Q3 2020 | $3,488,000 | -10.9% | 32,267 | -11.1% | 0.18% | -14.6% |
| Q2 2020 | $3,913,000 | +1.3% | 36,278 | -0.2% | 0.21% | -20.3% |
| Q1 2020 | $3,864,000 | – | 36,349 | – | 0.27% | – |
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% |