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 | $5,452 | -1.1% | 53 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $5,514 | -0.6% | 53 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,548 | +0.4% | 53 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5,526 | +10.5% | 53 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -68.8% | 53 | -66.0% | 0.00% | -66.7% |
| Q2 2022 | $16,000 | +45.5% | 156 | +51.5% | 0.00% | +200.0% |
| Q1 2022 | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $11,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $11,000 | 0.0% | 103 | 0.0% | 0.00% | -50.0% |
| Q1 2021 | $11,000 | – | 103 | +2475.0% | 0.00% | – |
| Q1 2020 | $0 | – | 4 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 167,674 | $18,003,000 | 11.22% |
| Windham Capital Management, LLC | 400,161 | $42,965,000 | 8.82% |
| Life Planning Partners, Inc | 54,172 | $5,865,000 | 5.90% |
| AUA CAPITAL MANAGEMENT, LLC | 88,155 | $9,465,000 | 5.55% |
| West Financial Advisors, LLC | 190,454 | $20,449,000 | 5.49% |
| Texas Capital Bank Wealth Management Services Inc | 589,035 | $63,245,000 | 5.47% |
| Ellevest, Inc. | 521,495 | $55,939,000 | 4.98% |
| Williams Financial, LLC | 59,180 | $6,354,000 | 4.80% |
| Vivaldi Capital Management LP | 191,705 | $20,583,000 | 4.77% |
| Baron Financial Group, LLC | 71,740 | $7,702,724,000 | 4.36% |