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 | $8,193,079 | +7.8% | 79,653 | +9.1% | 0.84% | +3.7% |
| Q2 2023 | $7,597,415 | +19.8% | 73,024 | +20.5% | 0.81% | +7.6% |
| Q1 2023 | $6,344,076 | +7.8% | 60,604 | +7.4% | 0.75% | -2.0% |
| Q4 2022 | $5,885,627 | +5.3% | 56,446 | +3.7% | 0.77% | -5.7% |
| Q3 2022 | $5,591,000 | -22.0% | 54,458 | -20.5% | 0.81% | -18.5% |
| Q2 2022 | $7,166,000 | -8.9% | 68,465 | -9.0% | 1.00% | -3.2% |
| Q1 2022 | $7,867,000 | +2.9% | 75,209 | +5.6% | 1.03% | +4.6% |
| Q4 2021 | $7,646,000 | +2.5% | 71,209 | +2.7% | 0.99% | -4.7% |
| Q3 2021 | $7,456,000 | +3.4% | 69,314 | +3.6% | 1.04% | +1.4% |
| Q2 2021 | $7,212,000 | +8.1% | 66,889 | +8.1% | 1.02% | +0.1% |
| Q1 2021 | $6,670,000 | +1.4% | 61,864 | +1.7% | 1.02% | -7.0% |
| Q4 2020 | $6,577,000 | – | 60,835 | – | 1.10% | – |
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% |