ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,150,000 | -62.0% | 10,994 | -61.0% | 1.02% | -60.0% |
| Q4 2021 | $3,027,000 | 0.0% | 28,191 | +0.2% | 2.55% | +20.5% |
| Q3 2021 | $3,027,000 | -0.1% | 28,142 | +0.2% | 2.11% | -16.9% |
| Q2 2021 | $3,029,000 | +0.2% | 28,096 | +0.2% | 2.54% | +8.7% |
| Q1 2021 | $3,023,000 | -0.1% | 28,036 | +0.2% | 2.34% | -14.3% |
| Q4 2020 | $3,026,000 | – | 27,991 | – | 2.73% | – |
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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% |