ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,541,000 | -4.0% | 24,750 | -2.2% | 0.09% | 0.0% |
| Q2 2022 | $2,648,000 | -27.5% | 25,300 | -27.6% | 0.09% | -19.8% |
| Q1 2022 | $3,653,000 | -32.9% | 34,925 | -31.1% | 0.11% | -28.8% |
| Q4 2021 | $5,441,000 | -26.4% | 50,679 | -26.3% | 0.16% | -29.1% |
| Q3 2021 | $7,396,000 | -1.2% | 68,751 | -0.9% | 0.22% | -0.9% |
| Q2 2021 | $7,483,000 | -2.7% | 69,401 | -2.7% | 0.22% | -4.3% |
| Q1 2021 | $7,687,000 | -45.1% | 71,296 | -45.0% | 0.23% | -47.3% |
| Q4 2020 | $14,011,000 | -35.3% | 129,604 | -35.3% | 0.44% | -43.8% |
| Q3 2020 | $21,668,000 | -0.6% | 200,444 | -0.8% | 0.78% | -5.2% |
| Q2 2020 | $21,793,000 | -4.4% | 202,048 | -5.7% | 0.83% | -5.5% |
| Q1 2020 | $22,786,000 | -35.0% | 214,358 | -34.7% | 0.87% | -25.4% |
| Q4 2019 | $35,058,000 | +65.6% | 328,319 | +65.2% | 1.17% | +44.7% |
| Q3 2019 | $21,172,000 | +261.1% | 198,719 | +261.1% | 0.81% | +280.3% |
| Q2 2019 | $5,863,000 | +448.5% | 55,030 | +444.9% | 0.21% | +446.2% |
| Q1 2019 | $1,069,000 | +0.4% | 10,100 | 0.0% | 0.04% | -11.4% |
| Q4 2018 | $1,065,000 | -66.2% | 10,100 | -66.4% | 0.04% | -65.4% |
| Q3 2018 | $3,152,000 | -24.8% | 30,098 | -24.5% | 0.13% | -30.6% |
| Q2 2018 | $4,189,000 | -72.4% | 39,848 | -72.4% | 0.18% | -73.1% |
| Q1 2018 | $15,158,000 | -29.0% | 144,524 | -29.0% | 0.68% | -31.0% |
| Q4 2017 | $21,354,000 | -56.5% | 203,624 | -56.1% | 0.99% | -21.5% |
| Q3 2017 | $49,120,000 | +92.3% | 463,536 | +92.0% | 1.26% | -2.7% |
| Q2 2017 | $25,540,000 | +0.1% | 241,448 | -0.1% | 1.29% | -2.1% |
| Q1 2017 | $25,521,000 | +9.4% | 241,697 | +8.9% | 1.32% | -1.6% |
| Q4 2016 | $23,326,000 | – | 222,000 | – | 1.34% | – |
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% |