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 | $1,347,528 | -30.1% | 13,101 | -29.3% | 0.08% | -24.0% |
Q2 2023 | $1,927,495 | -49.6% | 18,526 | -49.3% | 0.10% | -48.0% |
Q1 2023 | $3,822,428 | -5.4% | 36,515 | -5.8% | 0.20% | -2.4% |
Q4 2022 | $4,040,492 | +11.8% | 38,750 | +10.0% | 0.20% | -6.4% |
Q3 2022 | $3,615,000 | -14.4% | 35,213 | -12.7% | 0.22% | -9.5% |
Q2 2022 | $4,222,000 | +43.9% | 40,340 | +43.8% | 0.24% | +72.9% |
Q1 2022 | $2,934,000 | +80.6% | 28,054 | +85.4% | 0.14% | +79.5% |
Q4 2021 | $1,625,000 | +93.9% | 15,134 | +94.3% | 0.08% | +81.4% |
Q3 2021 | $838,000 | +18.9% | 7,787 | +19.2% | 0.04% | +19.4% |
Q2 2021 | $705,000 | +57.0% | 6,535 | +56.9% | 0.04% | +50.0% |
Q1 2021 | $449,000 | -0.2% | 4,164 | 0.0% | 0.02% | -11.1% |
Q4 2020 | $450,000 | 0.0% | 4,164 | 0.0% | 0.03% | -12.9% |
Q3 2020 | $450,000 | – | 4,164 | – | 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% |