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 | $810,228 | -1.1% | 7,877 | 0.0% | 0.19% | -2.6% |
Q2 2023 | $819,523 | -0.6% | 7,877 | 0.0% | 0.19% | -8.6% |
Q1 2023 | $824,564 | -13.6% | 7,877 | -13.9% | 0.21% | -23.1% |
Q4 2022 | $954,383 | -17.2% | 9,153 | -18.5% | 0.27% | -29.1% |
Q3 2022 | $1,153,000 | -6.6% | 11,235 | -4.7% | 0.38% | -4.9% |
Q2 2022 | $1,234,000 | +192.4% | 11,791 | +192.3% | 0.40% | +232.0% |
Q1 2022 | $422,000 | -65.6% | 4,034 | -64.6% | 0.12% | -65.4% |
Q4 2021 | $1,225,000 | – | 11,410 | – | 0.35% | – |
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% |