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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $191 | +83.7% | 1,827 | +82.7% | 0.02% | +50.0% |
| Q4 2022 | $104 | -100.0% | 1,000 | -51.9% | 0.01% | -52.4% |
| Q3 2022 | $214,000 | +15.1% | 2,080 | +16.8% | 0.02% | +16.7% |
| Q2 2022 | $186,000 | +6.9% | 1,781 | +7.3% | 0.02% | +28.6% |
| Q1 2022 | $174,000 | -2.2% | 1,660 | 0.0% | 0.01% | +7.7% |
| Q4 2021 | $178,000 | +25.4% | 1,660 | +24.6% | 0.01% | -40.9% |
| Q2 2019 | $142,000 | -89.3% | 1,332 | +844.7% | 0.02% | +175.0% |
| Q1 2019 | $1,332,000 | +133100.0% | 141 | +0.7% | 0.01% | +14.3% |
| Q4 2018 | $1,000 | -99.1% | 140 | +13900.0% | 0.01% | -65.0% |
| Q3 2018 | $113,000 | +10.8% | 1 | -99.9% | 0.02% | +42.9% |
| Q2 2018 | $102,000 | – | 972 | – | 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% |