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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $371,614 | +0.4% | 3,550 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $370,159 | -73.3% | 3,550 | -73.7% | 0.02% | -77.7% |
| Q3 2022 | $1,388,000 | -36.4% | 13,519 | -35.2% | 0.09% | -40.5% |
| Q2 2022 | $2,182,000 | +51.2% | 20,848 | +51.1% | 0.16% | +49.1% |
| Q1 2022 | $1,443,000 | +527.4% | 13,797 | +545.6% | 0.11% | +457.9% |
| Q2 2021 | $230,000 | -25.8% | 2,137 | -25.7% | 0.02% | -36.7% |
| Q1 2021 | $310,000 | +22.0% | 2,876 | +22.2% | 0.03% | +20.0% |
| Q4 2020 | $254,000 | – | 2,354 | – | 0.02% | – |
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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% |