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 | $1,954 | -1.2% | 19 | 0.0% | 0.00% | – |
| Q2 2023 | $1,977 | -99.0% | 19 | -99.0% | 0.00% | -100.0% |
| Q1 2023 | $204,021 | +0.4% | 1,949 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $203,222 | -65.3% | 1,949 | -65.9% | 0.00% | -66.7% |
| Q3 2022 | $586,000 | -22.4% | 5,712 | -20.8% | 0.00% | -25.0% |
| Q2 2022 | $755,000 | +3.3% | 7,213 | +3.2% | 0.00% | +33.3% |
| Q1 2022 | $731,000 | -65.0% | 6,987 | -64.0% | 0.00% | -62.5% |
| Q4 2021 | $2,086,000 | -37.9% | 19,426 | -37.8% | 0.01% | -46.7% |
| Q3 2021 | $3,361,000 | -2.0% | 31,243 | -1.7% | 0.02% | 0.0% |
| Q2 2021 | $3,429,000 | -25.9% | 31,799 | -25.9% | 0.02% | -28.6% |
| Q1 2021 | $4,628,000 | -10.9% | 42,923 | -10.6% | 0.02% | -19.2% |
| Q4 2020 | $5,192,000 | +21.0% | 48,028 | +21.0% | 0.03% | +8.3% |
| Q3 2020 | $4,292,000 | +1262.5% | 39,706 | +1257.5% | 0.02% | +1100.0% |
| Q2 2020 | $315,000 | +1.3% | 2,925 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $311,000 | -2.5% | 2,925 | -2.0% | 0.00% | 0.0% |
| Q4 2019 | $319,000 | +19.0% | 2,986 | +18.9% | 0.00% | 0.0% |
| Q3 2019 | $268,000 | 0.0% | 2,511 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $268,000 | +0.8% | 2,511 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $266,000 | -1.5% | 2,511 | -1.8% | 0.00% | 0.0% |
| Q4 2018 | $270,000 | +0.7% | 2,558 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $268,000 | -0.4% | 2,558 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $269,000 | +0.4% | 2,558 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $268,000 | -14.9% | 2,558 | -15.0% | 0.00% | 0.0% |
| Q4 2017 | $315,000 | +0.3% | 3,008 | +1.6% | 0.00% | 0.0% |
| Q3 2017 | $314,000 | +0.3% | 2,961 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $313,000 | 0.0% | 2,961 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $313,000 | -23.8% | 2,961 | -24.4% | 0.00% | -33.3% |
| Q4 2016 | $411,000 | -1.0% | 3,916 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $415,000 | +16.2% | 3,916 | +16.5% | 0.00% | 0.0% |
| Q2 2016 | $357,000 | -1.9% | 3,361 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $364,000 | 0.0% | 3,431 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $364,000 | -12.5% | 3,431 | -12.7% | 0.00% | -25.0% |
| Q3 2015 | $416,000 | -5.9% | 3,931 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $442,000 | 0.0% | 4,181 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $442,000 | -0.2% | 4,181 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $443,000 | +7.5% | 4,181 | +7.7% | 0.00% | 0.0% |
| Q3 2014 | $412,000 | 0.0% | 3,881 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $412,000 | -20.3% | 3,881 | -20.3% | 0.00% | -20.0% |
| Q1 2014 | $517,000 | -66.4% | 4,869 | -66.4% | 0.01% | -66.7% |
| Q4 2013 | $1,539,000 | -30.7% | 14,489 | -30.7% | 0.02% | -34.8% |
| Q3 2013 | $2,220,000 | -4.5% | 20,906 | -5.3% | 0.02% | -8.0% |
| Q2 2013 | $2,325,000 | – | 22,081 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 167,674 | $18,003,000 | 11.22% |
| Windham Capital Management, LLC | 400,161 | $42,965,000 | 8.82% |
| Life Planning Partners, Inc | 54,172 | $5,865,000 | 5.90% |
| AUA CAPITAL MANAGEMENT, LLC | 88,155 | $9,465,000 | 5.55% |
| West Financial Advisors, LLC | 190,454 | $20,449,000 | 5.49% |
| Texas Capital Bank Wealth Management Services Inc | 589,035 | $63,245,000 | 5.47% |
| Ellevest, Inc. | 521,495 | $55,939,000 | 4.98% |
| Williams Financial, LLC | 59,180 | $6,354,000 | 4.80% |
| Vivaldi Capital Management LP | 191,705 | $20,583,000 | 4.77% |
| Baron Financial Group, LLC | 71,740 | $7,702,724,000 | 4.36% |