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 | $2,230,622 | -11.5% | 21,686 | -10.5% | 0.30% | -8.0% |
| Q2 2023 | $2,519,641 | +1.5% | 24,218 | +2.1% | 0.32% | +1.9% |
| Q1 2023 | $2,481,963 | +95654.7% | 23,710 | -4.6% | 0.32% | -6.2% |
| Q4 2022 | $2,592 | -99.8% | 24,858 | +104.7% | 0.34% | +94.8% |
| Q3 2022 | $1,246,000 | -13.5% | 12,141 | -11.8% | 0.17% | -6.5% |
| Q2 2022 | $1,441,000 | -20.0% | 13,769 | -20.0% | 0.19% | -7.5% |
| Q1 2022 | $1,801,000 | +1.1% | 17,218 | +3.8% | 0.20% | +7.5% |
| Q4 2021 | $1,781,000 | +0.6% | 16,585 | +0.8% | 0.19% | -5.6% |
| Q3 2021 | $1,770,000 | +1.4% | 16,454 | +1.7% | 0.20% | +2.1% |
| Q2 2021 | $1,745,000 | -2.0% | 16,184 | -2.0% | 0.19% | -4.4% |
| Q1 2021 | $1,780,000 | +1.6% | 16,510 | +1.9% | 0.20% | -5.6% |
| Q4 2020 | $1,752,000 | +18.0% | 16,205 | +18.0% | 0.22% | -1.4% |
| Q3 2020 | $1,485,000 | +53.6% | 13,734 | +53.3% | 0.22% | +44.4% |
| Q2 2020 | $967,000 | +130.8% | 8,961 | +127.3% | 0.15% | +91.1% |
| Q1 2020 | $419,000 | – | 3,943 | – | 0.08% | – |
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% |