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 | $16,870,623 | -17.7% | 164,015 | -16.7% | 2.57% | -14.3% |
| Q2 2023 | $20,493,222 | -11.4% | 196,974 | -10.9% | 3.00% | -15.2% |
| Q1 2023 | $23,135,320 | -15.1% | 221,010 | -15.4% | 3.54% | -17.1% |
| Q4 2022 | $27,243,379 | +1.7% | 261,277 | +0.1% | 4.26% | -4.7% |
| Q3 2022 | $26,787,000 | +4.0% | 260,931 | +6.1% | 4.47% | +5.5% |
| Q2 2022 | $25,748,000 | +126.5% | 245,993 | +126.3% | 4.24% | +170.5% |
| Q1 2022 | $11,368,000 | -2.9% | 108,683 | -0.4% | 1.57% | +7.8% |
| Q4 2021 | $11,712,000 | +364.6% | 109,078 | +365.4% | 1.45% | +325.1% |
| Q3 2021 | $2,521,000 | +97.7% | 23,436 | +98.2% | 0.34% | +98.8% |
| Q2 2021 | $1,275,000 | +394.2% | 11,827 | +394.6% | 0.17% | +352.6% |
| Q1 2021 | $258,000 | -4.1% | 2,391 | -4.0% | 0.04% | -7.3% |
| Q4 2020 | $269,000 | -20.2% | 2,491 | -20.1% | 0.04% | -30.5% |
| Q3 2020 | $337,000 | +0.3% | 3,117 | +0.1% | 0.06% | -11.9% |
| Q2 2020 | $336,000 | +1.5% | 3,114 | +0.1% | 0.07% | -2.9% |
| Q1 2020 | $331,000 | -0.3% | 3,110 | +0.1% | 0.07% | +9.5% |
| Q4 2019 | $332,000 | +53.7% | 3,108 | +53.1% | 0.06% | +43.2% |
| Q3 2019 | $216,000 | – | 2,030 | – | 0.04% | – |
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% |