ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,315,579 | -15.1% | 12,790 | -14.1% | 0.03% | -25.0% |
Q2 2023 | $1,549,364 | -5.9% | 14,892 | -5.3% | 0.04% | -17.0% |
Q1 2023 | $1,645,779 | +15.1% | 15,722 | +14.6% | 0.05% | +60.6% |
Q4 2022 | $1,430,000 | -9.0% | 13,715 | -10.4% | 0.03% | -25.0% |
Q3 2022 | $1,571,000 | +9.9% | 15,299 | +12.0% | 0.04% | +18.9% |
Q2 2022 | $1,429,000 | -0.9% | 13,654 | -0.9% | 0.04% | +37.0% |
Q1 2022 | $1,442,000 | -10.4% | 13,784 | -8.0% | 0.03% | 0.0% |
Q4 2021 | $1,609,000 | -0.1% | 14,990 | +0.2% | 0.03% | -3.6% |
Q3 2021 | $1,610,000 | -21.5% | 14,965 | -21.3% | 0.03% | -26.3% |
Q2 2021 | $2,051,000 | -33.4% | 19,021 | -33.4% | 0.04% | -32.1% |
Q1 2021 | $3,079,000 | -31.1% | 28,559 | -30.9% | 0.06% | -35.6% |
Q3 2020 | $4,469,000 | – | 41,342 | – | 0.09% | – |
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% |