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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |