ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,907,127 | +7.2% | 18,541 | +8.4% | 1.84% | +12.2% |
Q2 2023 | $1,779,188 | +17.5% | 17,101 | +18.3% | 1.64% | +10.1% |
Q1 2023 | $1,513,777 | +35.7% | 14,461 | +35.2% | 1.49% | +31.4% |
Q4 2022 | $1,115,272 | -44.5% | 10,696 | -45.3% | 1.14% | -45.6% |
Q3 2022 | $2,008,000 | -5.2% | 19,561 | -3.3% | 2.09% | +0.9% |
Q2 2022 | $2,118,000 | -18.4% | 20,231 | -18.4% | 2.07% | -4.3% |
Q1 2022 | $2,594,000 | +3.2% | 24,800 | +5.9% | 2.17% | +10.7% |
Q4 2021 | $2,514,000 | +9.8% | 23,415 | +10.1% | 1.96% | +2.1% |
Q3 2021 | $2,289,000 | +7.2% | 21,275 | +7.4% | 1.92% | +5.6% |
Q2 2021 | $2,136,000 | +43.4% | 19,815 | +43.4% | 1.81% | +32.7% |
Q1 2021 | $1,490,000 | +1.7% | 13,815 | +1.9% | 1.37% | +0.4% |
Q4 2020 | $1,465,000 | – | 13,555 | – | 1.36% | – |
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% |