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 2022 | $46,000 | -71.1% | 446 | -70.7% | 0.01% | -71.4% |
| Q2 2022 | $159,000 | 0.0% | 1,520 | +0.1% | 0.02% | +10.5% |
| Q1 2022 | $159,000 | -2.5% | 1,518 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $163,000 | 0.0% | 1,518 | +0.1% | 0.02% | -17.4% |
| Q3 2021 | $163,000 | 0.0% | 1,516 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $163,000 | 0.0% | 1,514 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $163,000 | -20.1% | 1,512 | -19.8% | 0.03% | -31.6% |
| Q4 2020 | $204,000 | +25.2% | 1,885 | +25.2% | 0.04% | +5.6% |
| Q3 2020 | $163,000 | +5.8% | 1,506 | +5.3% | 0.04% | +5.9% |
| Q2 2020 | $154,000 | -91.6% | 1,430 | -91.7% | 0.03% | -88.9% |
| Q1 2020 | $1,834,000 | -0.3% | 17,252 | 0.0% | 0.31% | +38.3% |
| Q4 2019 | $1,840,000 | +3.7% | 17,252 | +3.5% | 0.22% | -18.7% |
| Q3 2019 | $1,774,000 | 0.0% | 16,666 | 0.0% | 0.27% | -2.8% |
| Q2 2019 | $1,774,000 | – | 16,666 | – | 0.28% | – |
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% |