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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702 | +83.8% | 6,828 | +86.0% | 0.00% | +100.0% |
| Q2 2023 | $382 | -51.3% | 3,671 | -51.0% | 0.00% | -66.7% |
| Q1 2023 | $784 | +1.4% | 7,493 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $773 | -99.9% | 7,412 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | 0.0% | 7,931 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $830,000 | -11.9% | 7,931 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $942,000 | +7.0% | 9,008 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $880,000 | -23.8% | 8,194 | -23.7% | 0.00% | -25.0% |
| Q3 2021 | $1,155,000 | -33.2% | 10,738 | -33.0% | 0.00% | -33.3% |
| Q2 2021 | $1,728,000 | – | 16,022 | – | 0.01% | – |
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% |