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 | $6,055,751 | -12.8% | 58,874 | -11.8% | 1.26% | -12.4% |
| Q2 2023 | $6,947,750 | +11.6% | 66,780 | +12.3% | 1.44% | +4.8% |
| Q1 2023 | $6,224,861 | +26.4% | 59,466 | +25.9% | 1.37% | +19.9% |
| Q4 2022 | $4,926,501 | +19.7% | 47,248 | +17.9% | 1.15% | +10.9% |
| Q3 2022 | $4,114,000 | +14.4% | 40,077 | +16.7% | 1.03% | +17.8% |
| Q2 2022 | $3,596,000 | +69.9% | 34,356 | +69.8% | 0.88% | +60.6% |
| Q1 2022 | $2,117,000 | +147.0% | 20,236 | +153.4% | 0.55% | +140.5% |
| Q4 2021 | $857,000 | +33.7% | 7,986 | +34.1% | 0.23% | +22.0% |
| Q3 2021 | $641,000 | +11.7% | 5,956 | +11.8% | 0.19% | +12.0% |
| Q2 2021 | $574,000 | +47.2% | 5,325 | +47.3% | 0.17% | +35.0% |
| Q1 2021 | $390,000 | +33.1% | 3,616 | +33.3% | 0.12% | +26.8% |
| Q4 2020 | $293,000 | – | 2,712 | – | 0.10% | – |
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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% |