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 | $1,650,697 | -4.8% | 16,048 | -3.7% | 1.09% | -5.0% |
Q2 2023 | $1,733,931 | -3.0% | 16,666 | -2.4% | 1.14% | -6.8% |
Q1 2023 | $1,787,516 | +6.2% | 17,076 | +5.8% | 1.23% | +0.1% |
Q4 2022 | $1,683,231 | +147.2% | 16,143 | +143.4% | 1.23% | +136.7% |
Q3 2022 | $681,000 | -26.1% | 6,632 | -24.7% | 0.52% | -22.3% |
Q2 2022 | $922,000 | -40.7% | 8,810 | -40.7% | 0.67% | -35.1% |
Q1 2022 | $1,554,000 | +4.2% | 14,861 | +7.0% | 1.03% | -1.3% |
Q4 2021 | $1,491,000 | +31.8% | 13,889 | +32.1% | 1.04% | +20.6% |
Q3 2021 | $1,131,000 | +89.8% | 10,516 | +90.4% | 0.86% | +93.3% |
Q2 2021 | $596,000 | – | 5,524 | – | 0.45% | – |
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% |