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 | $1,172,502 | -10.6% | 11,399 | -9.6% | 0.03% | -10.8% |
| Q2 2023 | $1,311,633 | -5.5% | 12,607 | -4.9% | 0.04% | -9.8% |
| Q1 2023 | $1,388,162 | -21.3% | 13,261 | -21.6% | 0.04% | -37.9% |
| Q4 2022 | $1,763,763 | -41.6% | 16,915 | -41.4% | 0.07% | -47.6% |
| Q2 2022 | $3,022,000 | -1.1% | 28,868 | -1.2% | 0.13% | +15.6% |
| Q1 2022 | $3,055,000 | +53.2% | 29,208 | +57.3% | 0.11% | +49.3% |
| Q4 2021 | $1,994,000 | -0.8% | 18,573 | -0.6% | 0.07% | -7.6% |
| Q3 2021 | $2,010,000 | -59.7% | 18,681 | -59.6% | 0.08% | -61.5% |
| Q2 2021 | $4,992,000 | +11.7% | 46,295 | +11.7% | 0.20% | -2.8% |
| Q1 2021 | $4,470,000 | -42.4% | 41,456 | -42.2% | 0.21% | -44.6% |
| Q4 2020 | $7,757,000 | -24.1% | 71,754 | -24.1% | 0.38% | -33.9% |
| Q3 2020 | $10,223,000 | -56.6% | 94,567 | -56.7% | 0.58% | -59.9% |
| Q2 2020 | $23,555,000 | -39.1% | 218,388 | -39.7% | 1.44% | -53.3% |
| Q4 2019 | $38,678,000 | +29.9% | 362,223 | +29.6% | 3.07% | +18.2% |
| Q3 2019 | $29,767,000 | +22.4% | 279,401 | +22.4% | 2.60% | +6.6% |
| Q2 2019 | $24,320,000 | -6.5% | 228,248 | -7.0% | 2.44% | -14.3% |
| Q1 2019 | $26,002,000 | +2.0% | 245,298 | +1.4% | 2.84% | +12.1% |
| Q4 2018 | $25,494,000 | -6.4% | 241,874 | -7.0% | 2.54% | -0.1% |
| Q3 2018 | $27,243,000 | +11.2% | 260,130 | +11.5% | 2.54% | +6.0% |
| Q2 2018 | $24,510,000 | +7.4% | 233,385 | +7.2% | 2.40% | +5.0% |
| Q1 2018 | $22,826,000 | +14.1% | 217,643 | +14.1% | 2.28% | +11.0% |
| Q4 2017 | $20,002,000 | -17.5% | 190,727 | -16.6% | 2.06% | -19.8% |
| Q3 2017 | $24,247,000 | -1.6% | 228,813 | -1.8% | 2.56% | -6.8% |
| Q2 2017 | $24,653,000 | -12.1% | 233,063 | -12.2% | 2.75% | -12.3% |
| Q1 2017 | $28,032,000 | +1.6% | 265,478 | +1.1% | 3.14% | -0.6% |
| Q4 2016 | $27,587,000 | +90.3% | 262,555 | +92.0% | 3.16% | +78.4% |
| Q3 2016 | $14,498,000 | – | 136,781 | – | 1.77% | – |
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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% |