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 | $285,436 | +2.1% | 2,775 | +3.3% | 0.21% | +1.5% |
| Q2 2023 | $279,555 | -39.9% | 2,687 | -39.5% | 0.20% | -41.3% |
| Q1 2023 | $465,093 | +61.2% | 4,443 | +60.6% | 0.35% | +47.9% |
| Q4 2022 | $288,515 | -60.5% | 2,767 | -61.1% | 0.24% | -64.4% |
| Q3 2022 | $730,000 | -24.0% | 7,110 | -22.0% | 0.66% | -19.1% |
| Q2 2022 | $960,000 | -99.9% | 9,113 | +8.1% | 0.82% | +16.6% |
| Q1 2022 | $881,464,000 | +143227.5% | 8,427 | +45.5% | 0.70% | +32.9% |
| Q4 2021 | $615,000 | – | 5,792 | – | 0.53% | – |
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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% |