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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $227,000 | +0.9% | 2,165 | +0.3% | 0.06% | -3.0% |
Q4 2022 | $225,000 | -99.9% | 2,159 | -0.6% | 0.07% | -10.7% |
Q3 2022 | $223,000,000 | -1.8% | 2,171 | +0.2% | 0.08% | +2.7% |
Q2 2022 | $227,000,000 | -0.4% | 2,166 | +2.0% | 0.07% | +7.4% |
Q3 2021 | $228,000,000 | -16.5% | 2,123 | -18.7% | 0.07% | -54.1% |
Q3 2018 | $273,000,000 | 0.0% | 2,610 | +0.1% | 0.15% | -13.5% |
Q1 2018 | $273,000,000 | 0.0% | 2,607 | +0.0% | 0.17% | -1.7% |
Q4 2017 | $273,000,000 | -1.1% | 2,606 | +0.0% | 0.17% | -5.9% |
Q3 2017 | $276,000,000 | 0.0% | 2,605 | -0.5% | 0.18% | -3.6% |
Q2 2017 | $276,000,000 | -8.9% | 2,617 | -8.8% | 0.19% | -17.6% |
Q1 2017 | $303,000,000 | -13.7% | 2,868 | -14.2% | 0.23% | -16.2% |
Q4 2016 | $351,000,000 | -0.8% | 3,344 | +0.2% | 0.28% | -2.8% |
Q3 2016 | $354,000,000 | 0.0% | 3,336 | +0.2% | 0.29% | -7.1% |
Q2 2016 | $354,000,000 | -5.1% | 3,329 | -5.4% | 0.31% | -9.9% |
Q1 2016 | $373,000,000 | -15.0% | 3,520 | -15.1% | 0.34% | -21.7% |
Q3 2015 | $439,000,000 | -2.0% | 4,145 | -2.2% | 0.44% | +4.3% |
Q2 2015 | $448,000,000 | -0.4% | 4,237 | -0.6% | 0.42% | -0.2% |
Q1 2015 | $450,000,000 | -12.3% | 4,264 | -11.7% | 0.42% | -17.2% |
Q4 2014 | $513,000,000 | – | 4,828 | – | 0.51% | – |
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% |