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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,021 | -3.3% | 272,418 | -2.2% | 0.16% | -3.1% |
| Q2 2023 | $28,992 | +45.4% | 278,665 | +46.3% | 0.16% | +13.5% |
| Q1 2023 | $19,939 | -30.6% | 190,478 | -30.9% | 0.14% | -25.4% |
| Q4 2022 | $28,729 | -99.9% | 275,527 | +21.6% | 0.19% | +7.4% |
| Q3 2022 | $23,253,000 | +18.7% | 226,506 | +21.0% | 0.18% | +18.1% |
| Q2 2022 | $19,588,000 | +11.1% | 187,140 | +11.0% | 0.15% | +20.2% |
| Q1 2022 | $17,637,000 | -18.0% | 168,613 | -15.8% | 0.12% | -20.0% |
| Q4 2021 | $21,498,000 | +10.0% | 200,221 | +10.2% | 0.16% | 0.0% |
| Q3 2021 | $19,538,000 | +35.6% | 181,627 | +36.0% | 0.16% | +28.1% |
| Q2 2021 | $14,404,000 | +8.5% | 133,594 | +8.5% | 0.12% | -4.7% |
| Q1 2021 | $13,270,000 | +63.1% | 123,076 | +63.6% | 0.13% | +46.0% |
| Q4 2020 | $8,134,000 | +23.5% | 75,240 | +23.5% | 0.09% | +4.8% |
| Q3 2020 | $6,586,000 | +70.0% | 60,922 | +69.6% | 0.08% | +59.6% |
| Q2 2020 | $3,874,000 | -5.7% | 35,916 | -7.0% | 0.05% | -26.8% |
| Q1 2020 | $4,107,000 | -36.5% | 38,636 | -36.3% | 0.07% | -23.7% |
| Q4 2019 | $6,472,000 | +45.9% | 60,612 | +45.6% | 0.09% | +31.0% |
| Q3 2019 | $4,436,000 | +9.5% | 41,640 | +9.6% | 0.07% | +22.4% |
| Q2 2019 | $4,050,000 | +14.5% | 38,009 | +13.9% | 0.06% | +5.5% |
| Q1 2019 | $3,536,000 | +3.2% | 33,362 | +2.6% | 0.06% | -11.3% |
| Q4 2018 | $3,428,000 | +66.4% | 32,525 | +65.4% | 0.06% | +77.1% |
| Q3 2018 | $2,060,000 | +104.0% | 19,669 | +104.5% | 0.04% | +59.1% |
| Q2 2018 | $1,010,000 | +29.8% | 9,616 | +29.7% | 0.02% | +37.5% |
| Q1 2018 | $778,000 | -11.5% | 7,416 | -11.6% | 0.02% | -5.9% |
| Q4 2017 | $879,000 | +2.6% | 8,387 | +3.7% | 0.02% | -5.6% |
| Q3 2017 | $857,000 | +23.5% | 8,091 | +23.3% | 0.02% | +38.5% |
| Q2 2017 | $694,000 | – | 6,562 | – | 0.01% | – |
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% |