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 | $2,857,877 | +77.9% | 27,784 | +79.9% | 0.05% | +75.9% |
| Q2 2023 | $1,606,801 | -43.6% | 15,444 | -43.3% | 0.03% | -46.3% |
| Q1 2023 | $2,848,910 | +36.2% | 27,215 | +35.6% | 0.05% | +25.6% |
| Q4 2022 | $2,092,081 | +47.9% | 20,064 | +45.5% | 0.04% | +38.7% |
| Q3 2022 | $1,415,000 | +29.7% | 13,785 | +32.3% | 0.03% | +34.8% |
| Q2 2022 | $1,091,000 | -73.6% | 10,419 | -73.6% | 0.02% | -68.1% |
| Q1 2022 | $4,136,000 | -29.0% | 39,537 | -27.1% | 0.07% | -30.8% |
| Q4 2021 | $5,822,000 | +51.0% | 54,224 | +51.3% | 0.10% | +48.6% |
| Q3 2021 | $3,856,000 | +12.8% | 35,847 | +13.1% | 0.07% | +6.1% |
| Q2 2021 | $3,418,000 | -11.6% | 31,701 | -11.6% | 0.07% | -23.3% |
| Q1 2021 | $3,867,000 | +96.6% | 35,868 | +97.1% | 0.09% | +83.0% |
| Q4 2020 | $1,967,000 | +4.2% | 18,198 | +4.2% | 0.05% | -17.5% |
| Q3 2020 | $1,887,000 | +26.5% | 17,459 | +26.2% | 0.06% | +11.8% |
| Q2 2020 | $1,492,000 | -23.2% | 13,832 | -23.9% | 0.05% | -3.8% |
| Q4 2019 | $1,942,000 | +8.4% | 18,185 | +8.1% | 0.05% | -17.2% |
| Q3 2019 | $1,792,000 | +19.1% | 16,822 | +19.8% | 0.06% | +14.3% |
| Q2 2019 | $1,505,000 | +9.3% | 14,045 | +8.1% | 0.06% | -3.4% |
| Q1 2019 | $1,377,000 | -9.0% | 12,988 | -9.5% | 0.06% | -13.4% |
| Q4 2018 | $1,513,000 | +13.4% | 14,357 | +12.7% | 0.07% | +26.4% |
| Q3 2018 | $1,334,000 | +300.6% | 12,737 | +302.1% | 0.05% | +253.3% |
| Q2 2018 | $333,000 | +61.7% | 3,168 | +62.7% | 0.02% | -31.8% |
| Q4 2014 | $206,000 | – | 1,947 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |