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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $379,759 | -5.4% | 3,602 | -7.7% | 0.22% | -19.1% |
Q3 2023 | $401,360 | -4.9% | 3,902 | -3.8% | 0.27% | +6.2% |
Q2 2023 | $422,090 | -13.6% | 4,057 | -13.1% | 0.26% | -20.0% |
Q1 2023 | $488,437 | +0.4% | 4,666 | 0.0% | 0.32% | -7.0% |
Q4 2022 | $486,524 | +7.2% | 4,666 | +5.4% | 0.34% | -0.6% |
Q3 2022 | $454,000 | +25.1% | 4,426 | +27.5% | 0.35% | +35.2% |
Q2 2022 | $363,000 | +73.7% | 3,472 | +73.7% | 0.26% | +96.9% |
Q1 2022 | $209,000 | -2.8% | 1,999 | 0.0% | 0.13% | -3.0% |
Q4 2021 | $215,000 | – | 1,999 | – | 0.13% | – |
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% |