ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,270,321 | -1.1% | 12,350 | 0.0% | 0.08% | 0.0% |
| Q2 2023 | $1,284,894 | -0.6% | 12,350 | 0.0% | 0.08% | -3.6% |
| Q1 2023 | $1,292,798 | -3.3% | 12,350 | -3.7% | 0.08% | -7.7% |
| Q4 2022 | $1,337,263 | +317.9% | 12,825 | +310.4% | 0.09% | +295.7% |
| Q3 2022 | $320,000 | +16.8% | 3,125 | +19.0% | 0.02% | +21.1% |
| Q2 2022 | $274,000 | -90.5% | 2,625 | -90.4% | 0.02% | -89.4% |
| Q1 2022 | $2,871,000 | +34.0% | 27,450 | +37.6% | 0.18% | +30.7% |
| Q4 2021 | $2,142,000 | -0.2% | 19,950 | 0.0% | 0.14% | -6.2% |
| Q3 2021 | $2,146,000 | -0.2% | 19,950 | 0.0% | 0.15% | -1.4% |
| Q2 2021 | $2,151,000 | 0.0% | 19,950 | 0.0% | 0.15% | +92.2% |
| Q1 2021 | $2,151,000 | -0.2% | 19,950 | 0.0% | 0.08% | -12.5% |
| Q4 2020 | $2,156,000 | -0.5% | 19,950 | -0.5% | 0.09% | -13.7% |
| Q3 2020 | $2,167,000 | +0.2% | 20,050 | 0.0% | 0.10% | -2.9% |
| Q2 2020 | $2,162,000 | -3.4% | 20,050 | -4.8% | 0.10% | -21.1% |
| Q1 2020 | $2,237,000 | +6.2% | 21,050 | +6.7% | 0.13% | +27.9% |
| Q4 2019 | $2,106,000 | +10.3% | 19,725 | +10.0% | 0.10% | +9.5% |
| Q3 2019 | $1,909,000 | 0.0% | 17,925 | 0.0% | 0.10% | -1.0% |
| Q2 2019 | $1,909,000 | +0.5% | 17,925 | 0.0% | 0.10% | -5.9% |
| Q1 2019 | $1,900,000 | +5.3% | 17,925 | +4.7% | 0.10% | -4.7% |
| Q4 2018 | $1,804,000 | +79.5% | 17,125 | +78.4% | 0.11% | +87.7% |
| Q3 2018 | $1,005,000 | – | 9,600 | – | 0.06% | – |
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% |