ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 736 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $121,865,571 | -36.9% | 1,166 | -36.8% | 3.67% | -37.6% |
| Q1 2024 | $193,260,468 | -5.5% | 1,845 | -4.9% | 5.88% | -25.3% |
| Q4 2023 | $204,608,001 | -10.9% | 1,941 | -13.0% | 7.88% | +18.4% |
| Q3 2023 | $229,587,532 | -17.8% | 2,232 | -16.8% | 6.65% | -7.2% |
| Q2 2023 | $279,284,563 | -0.6% | 2,684 | 0.0% | 7.17% | +0.4% |
| Q1 2023 | $281,002,573 | -29.4% | 2,684 | -29.7% | 7.14% | -34.7% |
| Q4 2022 | $398,162,908 | -7.2% | 3,819 | -8.6% | 10.92% | -10.6% |
| Q3 2022 | $428,866,000 | -2.1% | 4,178 | -0.2% | 12.22% | +13.0% |
| Q2 2022 | $438,156,000 | -27.1% | 4,186 | -27.1% | 10.82% | -8.6% |
| Q1 2022 | $600,876,000 | +512.7% | 5,745 | -99.4% | 11.83% | +438.1% |
| Q4 2021 | $98,070,000 | -0.2% | 913,388 | 0.0% | 2.20% | +12.3% |
| Q3 2021 | $98,253,000 | +36.6% | 913,388 | +36.9% | 1.96% | +35.8% |
| Q2 2021 | $71,912,000 | +489.3% | 666,966 | +489.4% | 1.44% | +432.5% |
| Q1 2021 | $12,202,000 | – | 113,167 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 353,551 | $38,120,000 | 7.72% |
| AUA CAPITAL MANAGEMENT, LLC | 97,345 | $10,496,000 | 6.49% |
| Vivaldi Capital Management LP | 212,641 | $22,933,000 | 4.60% |
| One Capital Management, LLC | 471,833 | $50,873,000 | 4.52% |
| Ellevest, Inc. | 380,434 | $40,999,000 | 4.07% |
| Relaxing Retirement Coach | 37,872 | $4,083,000 | 3.47% |
| Baron Financial Group, LLC | 51,685 | $5,572,677,000 | 3.47% |
| DERBY & COMPANY, INC | 146,577 | $15,804,000 | 3.29% |
| West Financial Advisors, LLC | 98,349 | $10,604,000 | 3.24% |
| Williams Financial, LLC | 36,973 | $3,987,000 | 3.24% |