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 | $2,948,996 | +98726.9% | 28,670 | -0.1% | 0.09% | +2.3% |
Q2 2023 | $2,984 | -26.6% | 28,686 | -26.2% | 0.09% | -33.3% |
Q1 2023 | $4,066 | -4.9% | 38,846 | -5.3% | 0.13% | -10.4% |
Q4 2022 | $4,276 | -99.8% | 41,012 | +51.2% | 0.14% | +38.5% |
Q3 2022 | $2,785,000 | -2.5% | 27,128 | -0.6% | 0.10% | +2.0% |
Q2 2022 | $2,856,000 | -25.1% | 27,283 | -25.2% | 0.10% | -12.8% |
Q1 2022 | $3,813,000 | -23.8% | 36,452 | -21.8% | 0.12% | -21.5% |
Q4 2021 | $5,007,000 | +24.5% | 46,633 | +24.7% | 0.15% | +11.2% |
Q3 2021 | $4,023,000 | +15.0% | 37,393 | +15.3% | 0.13% | +15.5% |
Q2 2021 | $3,497,000 | +29.4% | 32,428 | +29.4% | 0.12% | +23.4% |
Q1 2021 | $2,703,000 | +11.0% | 25,068 | +11.3% | 0.09% | +1.1% |
Q4 2020 | $2,436,000 | +0.0% | 22,528 | 0.0% | 0.09% | -11.4% |
Q3 2020 | $2,435,000 | +157.9% | 22,528 | +157.3% | 0.10% | +128.3% |
Q2 2020 | $944,000 | +1.4% | 8,754 | 0.0% | 0.05% | -16.4% |
Q1 2020 | $931,000 | +4.8% | 8,754 | +5.2% | 0.06% | +31.0% |
Q4 2019 | $888,000 | +0.2% | 8,318 | 0.0% | 0.04% | -8.7% |
Q3 2019 | $886,000 | 0.0% | 8,318 | 0.0% | 0.05% | -6.1% |
Q2 2019 | $886,000 | +83.8% | 8,318 | +83.1% | 0.05% | +75.0% |
Q1 2019 | $482,000 | – | 4,543 | – | 0.03% | – |
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% |