ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $491,157 | -0.2% | 4,775 | +1.0% | 0.14% | +1.5% |
| Q2 2023 | $492,109 | +1.1% | 4,730 | +1.7% | 0.14% | -1.4% |
| Q1 2023 | $486,762 | -3.2% | 4,650 | -3.6% | 0.14% | -7.9% |
| Q4 2022 | $503,103 | +17.0% | 4,825 | +15.3% | 0.15% | +3.4% |
| Q3 2022 | $430,000 | -6.7% | 4,185 | -4.9% | 0.15% | -1.4% |
| Q2 2022 | $461,000 | -4.9% | 4,400 | -5.1% | 0.15% | +6.5% |
| Q1 2022 | $485,000 | -6.0% | 4,635 | -3.5% | 0.14% | -4.1% |
| Q4 2021 | $516,000 | -8.5% | 4,805 | -8.4% | 0.14% | -16.7% |
| Q3 2021 | $564,000 | -11.5% | 5,245 | -11.3% | 0.17% | -3.9% |
| Q2 2021 | $637,000 | +1.3% | 5,910 | +1.3% | 0.18% | -5.7% |
| Q1 2021 | $629,000 | +13.5% | 5,835 | +13.9% | 0.19% | +13.6% |
| Q4 2020 | $554,000 | -4.2% | 5,125 | -4.1% | 0.17% | -13.3% |
| Q3 2020 | $578,000 | -32.3% | 5,345 | -32.5% | 0.20% | -34.8% |
| Q2 2020 | $854,000 | +134.0% | 7,915 | +130.4% | 0.30% | +115.1% |
| Q1 2020 | $365,000 | +8.0% | 3,435 | +8.5% | 0.14% | +24.1% |
| Q4 2019 | $338,000 | -8.9% | 3,165 | -9.2% | 0.11% | -14.5% |
| Q3 2019 | $371,000 | +3.1% | 3,485 | +3.1% | 0.13% | +0.8% |
| Q2 2019 | $360,000 | -4.8% | 3,380 | -5.3% | 0.13% | -7.8% |
| Q1 2019 | $378,000 | +1.1% | 3,570 | +0.6% | 0.14% | -9.0% |
| Q4 2018 | $374,000 | +80.7% | 3,550 | +79.3% | 0.16% | +86.7% |
| Q3 2018 | $207,000 | – | 1,980 | – | 0.08% | – |
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% |