ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,658 | -14.8% | 3,264 | -15.1% | 0.02% | -22.6% |
| Q4 2022 | $400,779 | +10.4% | 3,843 | +8.8% | 0.03% | +3.3% |
| Q3 2022 | $363,000 | -23.4% | 3,533 | -22.0% | 0.03% | -21.1% |
| Q2 2022 | $474,000 | -2.1% | 4,528 | -2.1% | 0.04% | +18.8% |
| Q1 2022 | $484,000 | -0.2% | 4,623 | +2.3% | 0.03% | 0.0% |
| Q4 2021 | $485,000 | -11.7% | 4,520 | -11.2% | 0.03% | -25.6% |
| Q2 2021 | $549,000 | +2.8% | 5,092 | +2.8% | 0.04% | -15.7% |
| Q1 2021 | $534,000 | -2.6% | 4,951 | -2.4% | 0.05% | -10.5% |
| Q4 2020 | $548,000 | +59.8% | 5,071 | +59.8% | 0.06% | +119.2% |
| Q3 2020 | $343,000 | +14.7% | 3,174 | +13.2% | 0.03% | -31.6% |
| Q4 2019 | $299,000 | – | 2,803 | – | 0.04% | – |
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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% |