ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,577,576 | +1687.3% | 258,386 | +1707.8% | 0.20% | +822.7% |
| Q2 2023 | $1,487,044 | +9.8% | 14,293 | +10.5% | 0.02% | 0.0% |
| Q1 2023 | $1,354,455 | -98.2% | 12,939 | -98.2% | 0.02% | -96.6% |
| Q4 2022 | $75,510,074 | +1883.8% | 715,466 | +1829.5% | 0.64% | +1794.1% |
| Q3 2022 | $3,806,317 | -88.3% | 37,080 | -88.0% | 0.03% | -95.2% |
| Q2 2022 | $32,415,320 | +3322.9% | 309,691 | +3319.4% | 0.71% | +3145.5% |
| Q1 2022 | $947,000 | -2.7% | 9,057 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $973,000 | -0.1% | 9,057 | 0.0% | 0.02% | -14.3% |
| Q3 2021 | $974,000 | +48.0% | 9,057 | +48.5% | 0.03% | +40.0% |
| Q2 2021 | $658,000 | 0.0% | 6,100 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $658,000 | -0.2% | 6,100 | 0.0% | 0.02% | -18.5% |
| Q4 2020 | $659,000 | 0.0% | 6,100 | 0.0% | 0.03% | -62.5% |
| Q3 2020 | $659,000 | -53.9% | 6,100 | +355.6% | 0.07% | +350.0% |
| Q4 2019 | $1,430,000 | +900.0% | 1,339 | 0.0% | 0.02% | -15.8% |
| Q3 2019 | $143,000 | 0.0% | 1,339 | 0.0% | 0.02% | +11.8% |
| Q2 2019 | $143,000 | – | 1,339 | – | 0.02% | – |
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% |