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 2022 | $480,000 | -2.4% | 4,588 | +0.1% | 0.12% | +8.8% |
Q4 2021 | $492,000 | -71.1% | 4,584 | -71.0% | 0.11% | -74.2% |
Q3 2021 | $1,701,000 | -3.5% | 15,817 | -3.3% | 0.44% | -1.6% |
Q2 2021 | $1,763,000 | -35.2% | 16,349 | -35.2% | 0.45% | -40.9% |
Q1 2021 | $2,719,000 | +1.9% | 25,220 | +2.2% | 0.76% | -6.1% |
Q4 2020 | $2,669,000 | -16.0% | 24,686 | -16.0% | 0.81% | -29.2% |
Q3 2020 | $3,179,000 | – | 29,404 | – | 1.14% | – |
Download |
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% |