ENVESTNET ASSET MANAGEMENT INC - ISHARES TR ownership

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
ENVESTNET ASSET MANAGEMENT INC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$679,972,439
-3.2%
6,610,660
-2.1%
0.31%0.0%
Q2 2023$702,723,543
+19.3%
6,754,359
+20.1%
0.31%
+9.9%
Q1 2023$588,893,869
-7.3%
5,625,658
-7.6%
0.28%
-14.0%
Q4 2022$634,934,507
+25.2%
6,089,331
+23.3%
0.33%
+13.4%
Q3 2022$507,198,000
+22.7%
4,940,558
+25.1%
0.29%
+25.5%
Q2 2022$413,494,000
+18.6%
3,950,455
+18.5%
0.23%
+32.0%
Q1 2022$348,774,000
-0.4%
3,334,363
+2.2%
0.18%
+1.2%
Q4 2021$350,285,000
+32.5%
3,262,411
+32.7%
0.17%
+19.3%
Q3 2021$264,394,000
+43.0%
2,457,879
+43.4%
0.14%
+38.1%
Q2 2021$184,834,000
+23.7%
1,714,288
+23.7%
0.10%
+8.2%
Q1 2021$149,449,000
+64.3%
1,386,096
+64.7%
0.10%
+40.6%
Q4 2020$90,977,000
+16.7%
841,526
+16.7%
0.07%0.0%
Q3 2020$77,925,000
+33.2%
720,864
+32.9%
0.07%
+21.1%
Q2 2020$58,509,000
-12.9%
542,455
-14.2%
0.06%
-28.8%
Q1 2020$67,174,000
+24.0%
631,929
+24.6%
0.08%
+40.4%
Q4 2019$54,170,000
-2.2%
507,309
-2.4%
0.06%
-6.6%
Q3 2019$55,385,000
+22.3%
519,853
+22.3%
0.06%
+7.0%
Q2 2019$45,278,000
+11.1%
424,946
+10.5%
0.06%
+1.8%
Q1 2019$40,758,000
+6.4%
384,511
+5.8%
0.06%
-5.1%
Q4 2018$38,316,000
+154.0%
363,526
+152.3%
0.06%
+126.9%
Q3 2018$15,088,000
+49.9%
144,061
+50.3%
0.03%
+13.0%
Q2 2018$10,066,000
+22.2%
95,843
+21.7%
0.02%0.0%
Q1 2018$8,236,000
-12.6%
78,755
-12.4%
0.02%
+9.5%
Q4 2017$9,427,000
-0.1%
89,894
+1.0%
0.02%
-8.7%
Q3 2017$9,433,000
-1.7%
89,017
-1.9%
0.02%
-14.8%
Q2 2017$9,596,000
-3.5%
90,716
-3.7%
0.03%
-15.6%
Q1 2017$9,945,000
-1.5%
94,181
-1.9%
0.03%
-13.5%
Q4 2016$10,092,000
-34.2%
96,052
-33.6%
0.04%
-37.3%
Q3 2016$15,327,000
-31.3%
144,606
-31.1%
0.06%
-33.7%
Q2 2016$22,305,000
+7.7%
209,750
+7.5%
0.09%0.0%
Q1 2016$20,716,000
+23.8%
195,173
+23.6%
0.09%
+17.1%
Q4 2015$16,735,000
+9.2%
157,948
+9.1%
0.08%0.0%
Q3 2015$15,332,000
+12.8%
144,733
+12.5%
0.08%
+16.9%
Q2 2015$13,592,000
+39.1%
128,623
+39.3%
0.06%
+27.5%
Q1 2015$9,771,000
+44.9%
92,332
+45.0%
0.05%
-26.1%
Q4 2014$6,743,000
+24.4%
63,660
+24.7%
0.07%
+25.5%
Q3 2014$5,420,000
+5.6%
51,048
+5.7%
0.06%
+3.8%
Q2 2014$5,133,000
+6.9%
48,310
+6.9%
0.05%0.0%
Q1 2014$4,800,000
+8.2%
45,179
+8.2%
0.05%
+3.9%
Q4 2013$4,436,000
+18.9%
41,766
+18.9%
0.05%
+10.9%
Q3 2013$3,730,000
+2.3%
35,123
+1.4%
0.05%
-2.1%
Q2 2013$3,647,00034,6420.05%
Other shareholders
ISHARES TR shareholders Q3 2021
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 503,728$51,813,00014.16%
Windham Capital Management, LLC 262,724$27,023,76810.87%
Horiko Capital Management LLC 193,786$19,932,82810.47%
WIT, LLC 2,232$229,587,5326.65%
ANGELES WEALTH MANAGEMENT, LLC 417,638$42,958,2456.07%
Raub Brock Capital Management LP 291,345$29,967,7475.96%
Bromfield Sneider Wealth Advisors 66,437$6,833,6745.15%
AUA CAPITAL MANAGEMENT, LLC 64,702$6,655,2484.81%
Salomon & Ludwin, LLC 445,987$45,874,1694.79%
Slow Capital, Inc. 230,091$23,667,1514.34%
View complete list of ISHARES TR shareholders