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 | $9,886,903 | -2.5% | 96,120 | -1.4% | 2.02% | -1.6% |
| Q2 2023 | $10,137,241 | -0.2% | 97,436 | +0.4% | 2.05% | -4.7% |
| Q1 2023 | $10,157,205 | +111150.9% | 97,031 | +10.8% | 2.15% | +6.6% |
| Q4 2022 | $9,130 | -99.7% | 87,561 | +194.2% | 2.02% | +166.2% |
| Q3 2022 | $3,055,000 | -1.9% | 29,759 | 0.0% | 0.76% | +1.5% |
| Q2 2022 | $3,115,000 | -33.2% | 29,759 | -33.3% | 0.75% | -18.6% |
| Q1 2022 | $4,664,000 | -1.8% | 44,593 | +0.8% | 0.92% | +1.1% |
| Q4 2021 | $4,749,000 | +11.5% | 44,234 | +11.7% | 0.91% | +1.2% |
| Q3 2021 | $4,261,000 | +7.6% | 39,611 | +7.8% | 0.90% | +4.4% |
| Q2 2021 | $3,961,000 | +0.8% | 36,741 | +0.8% | 0.86% | -7.1% |
| Q1 2021 | $3,929,000 | +18.2% | 36,441 | +18.5% | 0.92% | +6.9% |
| Q4 2020 | $3,325,000 | +7.2% | 30,760 | +7.2% | 0.86% | -9.1% |
| Q3 2020 | $3,102,000 | +75.1% | 28,695 | +74.7% | 0.95% | +62.7% |
| Q2 2020 | $1,772,000 | +11.0% | 16,425 | +9.4% | 0.58% | -7.3% |
| Q1 2020 | $1,597,000 | +32.1% | 15,020 | +32.7% | 0.63% | +73.6% |
| Q4 2019 | $1,209,000 | +10.9% | 11,320 | +10.6% | 0.36% | +3.4% |
| Q3 2019 | $1,090,000 | 0.0% | 10,233 | 0.0% | 0.35% | -11.8% |
| Q2 2019 | $1,090,000 | +0.5% | 10,233 | 0.0% | 0.40% | -4.3% |
| Q1 2019 | $1,085,000 | -19.8% | 10,233 | -20.3% | 0.42% | -34.1% |
| Q4 2018 | $1,353,000 | – | 12,833 | – | 0.63% | – |
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% |