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 2023 | $2,224 | +58.6% | 21,625 | +60.4% | 0.00% | +50.0% |
| Q2 2023 | $1,402 | -0.6% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,411 | +0.4% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,405 | -96.0% | 13,480 | +3751.4% | 0.00% | – |
| Q3 2022 | $35,000 | -2.8% | 350 | 0.0% | 0.00% | – |
| Q2 2022 | $36,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -2.7% | 350 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2021 | $37,000 | -22.9% | 350 | -22.2% | 0.00% | – |
| Q1 2021 | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -31.4% | 450 | -30.8% | 0.00% | – |
| Q2 2020 | $70,000 | -30.0% | 650 | -31.6% | 0.00% | – |
| Q1 2020 | $100,000 | -1.0% | 950 | 0.0% | 0.00% | – |
| Q4 2019 | $101,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q3 2019 | $101,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q2 2019 | $101,000 | +1.0% | 950 | 0.0% | 0.00% | – |
| Q1 2019 | $100,000 | – | 950 | – | 0.00% | – |
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% |