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 | $21,146,657 | +2.6% | 205,587 | +3.8% | 3.38% | -3.7% |
| Q2 2023 | $20,614,201 | +17.6% | 198,137 | +18.4% | 3.51% | +5.3% |
| Q1 2023 | $17,522,439 | +25.7% | 167,391 | +25.2% | 3.33% | +5.4% |
| Q4 2022 | $13,943,621 | -0.6% | 133,726 | -2.1% | 3.16% | -7.9% |
| Q3 2022 | $14,025,000 | +64.0% | 136,619 | +67.2% | 3.43% | +61.0% |
| Q2 2022 | $8,552,000 | +36.1% | 81,705 | +36.0% | 2.13% | +58.2% |
| Q1 2022 | $6,282,000 | +583.6% | 60,061 | +601.9% | 1.35% | +410.2% |
| Q4 2021 | $919,000 | – | 8,557 | – | 0.26% | – |
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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% |