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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,417 | -49.6% | 32,844 | -49.1% | 0.06% | -52.1% |
| Q1 2023 | $6,774 | +145.1% | 64,530 | +143.4% | 0.12% | +125.0% |
| Q4 2022 | $2,764 | -99.9% | 26,512 | -44.0% | 0.05% | -40.9% |
| Q3 2022 | $4,861,000 | +99.1% | 47,355 | +102.8% | 0.09% | +91.3% |
| Q1 2022 | $2,442,000 | -37.0% | 23,346 | -35.3% | 0.05% | -38.7% |
| Q4 2021 | $3,874,000 | -32.9% | 36,078 | -33.0% | 0.08% | -37.0% |
| Q3 2021 | $5,777,000 | +47.0% | 53,822 | +47.8% | 0.12% | +32.2% |
| Q2 2021 | $3,929,000 | -43.1% | 36,422 | -43.2% | 0.09% | -49.2% |
| Q1 2021 | $6,908,000 | +27.9% | 64,072 | +28.2% | 0.18% | +16.4% |
| Q4 2020 | $5,400,000 | +77.3% | 49,979 | +77.4% | 0.15% | +50.5% |
| Q3 2020 | $3,046,000 | +26.5% | 28,176 | +26.3% | 0.10% | +13.5% |
| Q2 2020 | $2,407,000 | +54.5% | 22,317 | +52.3% | 0.09% | +30.9% |
| Q1 2020 | $1,558,000 | -3.3% | 14,654 | -2.9% | 0.07% | +9.7% |
| Q4 2019 | $1,611,000 | +47.4% | 15,089 | +47.1% | 0.06% | +31.9% |
| Q3 2019 | $1,093,000 | +48.9% | 10,255 | +48.8% | 0.05% | +42.4% |
| Q2 2019 | $734,000 | +127.2% | 6,894 | +126.6% | 0.03% | +106.2% |
| Q1 2019 | $323,000 | – | 3,043 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |