ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,696 | -99.8% | 35,309 | +88.2% | 0.15% | +44.7% |
| Q3 2022 | $1,926,000 | -53.9% | 18,761 | -53.0% | 0.10% | -28.5% |
| Q1 2022 | $4,176,000 | +168.7% | 39,928 | +177.1% | 0.14% | +84.6% |
| Q2 2021 | $1,554,000 | +48.4% | 14,410 | +48.4% | 0.08% | +36.8% |
| Q1 2021 | $1,047,000 | +49.4% | 9,707 | +49.3% | 0.06% | +3.6% |
| Q2 2020 | $701,000 | +230.7% | 6,502 | +226.2% | 0.06% | +266.7% |
| Q3 2019 | $212,000 | -92.2% | 1,993 | -92.2% | 0.02% | -91.6% |
| Q2 2019 | $2,719,000 | +15.1% | 25,523 | +14.5% | 0.18% | +32.6% |
| Q1 2019 | $2,363,000 | – | 22,296 | – | 0.14% | – |
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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% |