ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $632,998 | -0.9% | 6,100 | 0.0% | 0.27% | -7.2% |
| Q1 2023 | $638,548 | +100300.6% | 6,100 | 0.0% | 0.29% | -0.7% |
| Q4 2022 | $636 | -99.9% | 6,100 | 0.0% | 0.29% | +3.5% |
| Q3 2022 | $626,000 | -1.9% | 6,100 | 0.0% | 0.28% | +17.0% |
| Q2 2022 | $638,000 | 0.0% | 6,100 | 0.0% | 0.24% | +23.6% |
| Q1 2022 | $638,000 | -2.6% | 6,100 | 0.0% | 0.20% | +7.7% |
| Q4 2021 | $655,000 | -0.2% | 6,100 | 0.0% | 0.18% | -12.6% |
| Q3 2021 | $656,000 | -37.6% | 6,100 | -37.4% | 0.21% | -33.9% |
| Q2 2021 | $1,051,000 | -7.3% | 9,750 | -7.3% | 0.31% | -11.1% |
| Q1 2021 | $1,134,000 | -0.3% | 10,515 | 0.0% | 0.35% | -1.7% |
| Q4 2020 | $1,137,000 | 0.0% | 10,515 | 0.0% | 0.36% | -0.6% |
| Q3 2020 | $1,137,000 | – | 10,515 | – | 0.36% | – |
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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% |