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 | $77,968,278 | -2.4% | 758,004 | -1.3% | 0.21% | -2.3% |
| Q2 2023 | $79,903,398 | +98917.8% | 768,006 | -0.4% | 0.21% | -8.5% |
| Q1 2023 | $80,696 | -15.2% | 770,887 | -15.5% | 0.23% | -23.5% |
| Q4 2022 | $95,162 | -99.9% | 912,652 | -7.0% | 0.31% | -24.1% |
| Q3 2022 | $100,769,000 | +48.7% | 981,580 | +51.6% | 0.40% | +45.0% |
| Q2 2022 | $67,757,000 | +51.7% | 647,343 | +51.6% | 0.28% | +64.5% |
| Q1 2022 | $44,658,000 | -10.8% | 426,936 | -8.4% | 0.17% | -20.3% |
| Q4 2021 | $50,061,000 | -6.6% | 466,252 | -6.5% | 0.21% | -24.3% |
| Q3 2021 | $53,620,000 | +137.4% | 498,468 | +137.9% | 0.28% | +100.0% |
| Q2 2021 | $22,589,000 | +45.0% | 209,510 | +45.0% | 0.14% | +28.4% |
| Q1 2021 | $15,577,000 | +30.1% | 144,469 | +30.5% | 0.11% | +18.5% |
| Q4 2020 | $11,971,000 | +131.7% | 110,728 | +131.7% | 0.09% | +87.8% |
| Q3 2020 | $5,166,000 | +118.8% | 47,792 | +118.3% | 0.05% | +104.2% |
| Q2 2020 | $2,361,000 | +9.0% | 21,889 | +7.4% | 0.02% | -11.1% |
| Q1 2020 | $2,167,000 | -16.1% | 20,383 | -15.8% | 0.03% | 0.0% |
| Q4 2019 | $2,584,000 | -29.3% | 24,195 | -29.5% | 0.03% | -38.6% |
| Q2 2019 | $3,657,000 | +91325.0% | 34,324 | -5.2% | 0.04% | – |
| Q1 2019 | $4,000 | – | 36,222 | – | 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% |