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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $341,741 | +9.5% | 3,277 | +10.0% | 0.01% | -23.1% |
| Q2 2022 | $312,000 | +11.0% | 2,978 | +11.0% | 0.01% | +44.4% |
| Q1 2022 | $281,000 | -26.4% | 2,683 | -24.6% | 0.01% | -18.2% |
| Q4 2021 | $382,000 | -20.4% | 3,556 | -20.2% | 0.01% | -26.7% |
| Q3 2021 | $480,000 | +40.8% | 4,457 | +41.1% | 0.02% | +36.4% |
| Q2 2021 | $341,000 | 0.0% | 3,159 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $341,000 | -2.6% | 3,159 | -2.3% | 0.01% | -36.8% |
| Q4 2020 | $350,000 | +4.5% | 3,233 | +4.4% | 0.02% | +5.6% |
| Q3 2020 | $335,000 | +9.1% | 3,096 | +8.8% | 0.02% | -14.3% |
| Q2 2020 | $307,000 | +5.1% | 2,845 | +3.9% | 0.02% | -16.0% |
| Q1 2020 | $292,000 | -29.6% | 2,738 | -29.5% | 0.02% | -28.6% |
| Q4 2019 | $415,000 | – | 3,882 | – | 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% |