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 2022 | $370,000 | -1.6% | 3,602 | +0.2% | 0.12% | +6.3% |
| Q2 2022 | $376,000 | +0.3% | 3,594 | +0.2% | 0.11% | +13.3% |
| Q1 2022 | $375,000 | -2.6% | 3,588 | +0.1% | 0.10% | -2.0% |
| Q4 2021 | $385,000 | -2.8% | 3,585 | -2.7% | 0.10% | -3.8% |
| Q3 2021 | $396,000 | 0.0% | 3,684 | +0.2% | 0.10% | -3.7% |
| Q2 2021 | $396,000 | -2.7% | 3,676 | -2.5% | 0.11% | -7.7% |
| Q1 2021 | $407,000 | -1.5% | 3,771 | -1.3% | 0.12% | -4.9% |
| Q4 2020 | $413,000 | +0.2% | 3,822 | +0.3% | 0.12% | -16.9% |
| Q3 2020 | $412,000 | -4.2% | 3,809 | -4.4% | 0.15% | -8.1% |
| Q2 2020 | $430,000 | +1.9% | 3,983 | +0.4% | 0.16% | -10.6% |
| Q1 2020 | $422,000 | -0.2% | 3,969 | +0.3% | 0.18% | +25.9% |
| Q4 2019 | $423,000 | +0.7% | 3,959 | +0.5% | 0.14% | -4.0% |
| Q3 2019 | $420,000 | +0.5% | 3,939 | +0.4% | 0.15% | +0.7% |
| Q2 2019 | $418,000 | -0.5% | 3,924 | -1.0% | 0.15% | -3.3% |
| Q1 2019 | $420,000 | +0.7% | 3,965 | +0.3% | 0.15% | -8.4% |
| Q4 2018 | $417,000 | +1.2% | 3,955 | +0.5% | 0.17% | +12.1% |
| Q3 2018 | $412,000 | -14.7% | 3,934 | -14.5% | 0.15% | -17.7% |
| Q2 2018 | $483,000 | +0.4% | 4,602 | +0.3% | 0.18% | -3.2% |
| Q1 2018 | $481,000 | -1.0% | 4,590 | -0.9% | 0.19% | -3.1% |
| Q4 2017 | $486,000 | -0.6% | 4,632 | +0.4% | 0.19% | -5.4% |
| Q3 2017 | $489,000 | +0.4% | 4,615 | +0.2% | 0.20% | -5.1% |
| Q2 2017 | $487,000 | -0.4% | 4,605 | -0.7% | 0.22% | -7.7% |
| Q1 2017 | $489,000 | +0.6% | 4,636 | +0.2% | 0.23% | +1.7% |
| Q4 2016 | $486,000 | -0.8% | 4,629 | +0.2% | 0.23% | -1.7% |
| Q3 2016 | $490,000 | 0.0% | 4,619 | +0.2% | 0.23% | -4.1% |
| Q2 2016 | $490,000 | -3.0% | 4,610 | -3.2% | 0.24% | -5.1% |
| Q1 2016 | $505,000 | -5.6% | 4,762 | -5.8% | 0.26% | -9.9% |
| Q4 2015 | $535,000 | -15.3% | 5,053 | -15.3% | 0.28% | -17.2% |
| Q3 2015 | $632,000 | +5.2% | 5,969 | +5.0% | 0.34% | +11.0% |
| Q2 2015 | $601,000 | +0.2% | 5,684 | +0.2% | 0.31% | +1.3% |
| Q1 2015 | $600,000 | -6.5% | 5,673 | -6.4% | 0.30% | -8.7% |
| Q4 2014 | $642,000 | – | 6,062 | – | 0.33% | – |
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% |