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 | $6,024 | -6.0% | 58,569 | -4.9% | 0.44% | -2.0% |
| Q2 2023 | $6,409 | -8.4% | 61,598 | -7.8% | 0.45% | -13.4% |
| Q1 2023 | $6,997 | +0.8% | 66,843 | +0.4% | 0.52% | -3.5% |
| Q4 2022 | $6,940 | -99.9% | 66,554 | +7.0% | 0.54% | +2.6% |
| Q3 2022 | $6,386,000 | -24.1% | 62,210 | -22.6% | 0.53% | -19.0% |
| Q2 2022 | $8,415,000 | -10.9% | 80,400 | -10.9% | 0.65% | +11.8% |
| Q1 2022 | $9,441,000 | -1.2% | 90,262 | +1.4% | 0.58% | +7.7% |
| Q4 2021 | $9,559,000 | -1.1% | 89,033 | -0.9% | 0.54% | -6.6% |
| Q3 2021 | $9,662,000 | -4.9% | 89,816 | -4.6% | 0.58% | -5.2% |
| Q2 2021 | $10,155,000 | +2.3% | 94,182 | +2.3% | 0.61% | -7.4% |
| Q1 2021 | $9,922,000 | +7.0% | 92,020 | +7.2% | 0.66% | -2.9% |
| Q4 2020 | $9,276,000 | – | 85,805 | – | 0.68% | – |
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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% |