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 | $5,183,898 | -3.1% | 50,398 | -2.0% | 0.07% | 0.0% |
Q2 2023 | $5,347,947 | +3.4% | 51,402 | +4.0% | 0.07% | -5.2% |
Q1 2023 | $5,172,379 | -13.8% | 49,411 | -14.2% | 0.08% | -19.8% |
Q4 2022 | $6,003,725 | +33.9% | 57,578 | +31.9% | 0.10% | +24.7% |
Q3 2022 | $4,482,245 | +23.2% | 43,665 | +25.6% | 0.08% | +13.2% |
Q2 2022 | $3,638,000 | -30.6% | 34,752 | -30.7% | 0.07% | -21.8% |
Q1 2022 | $5,245,000 | – | 50,137 | – | 0.09% | – |
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% |