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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $820,882 | +2.7% | 7,786 | +0.2% | 0.66% | -16.2% |
Q3 2023 | $799,582 | -4.4% | 7,773 | -3.3% | 0.78% | -6.3% |
Q2 2023 | $835,963 | -5.2% | 8,035 | -4.6% | 0.84% | -18.1% |
Q1 2023 | $881,542 | -6.9% | 8,421 | -7.2% | 1.02% | -11.0% |
Q4 2022 | $946,383 | -2.8% | 9,076 | -4.4% | 1.15% | -7.5% |
Q3 2022 | $974,000 | -21.2% | 9,489 | -19.6% | 1.24% | -11.8% |
Q2 2022 | $1,236,000 | -3.0% | 11,807 | -3.0% | 1.40% | +15.0% |
Q1 2022 | $1,274,000 | +3.7% | 12,177 | +6.3% | 1.22% | +8.8% |
Q4 2021 | $1,229,000 | -2.2% | 11,451 | -2.0% | 1.12% | -13.2% |
Q3 2021 | $1,257,000 | – | 11,685 | – | 1.29% | – |
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% |