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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $605,743 | +22.5% | 5,889 | +24.0% | 0.12% | +34.4% |
Q2 2023 | $494,294 | +12.1% | 4,751 | +12.8% | 0.09% | +4.5% |
Q1 2023 | $440,912 | +28.1% | 4,212 | +27.6% | 0.09% | +93.5% |
Q4 2022 | $344,300 | +46.5% | 3,302 | +46.8% | 0.05% | -4.2% |
Q2 2022 | $235,000 | -37.5% | 2,249 | -37.4% | 0.05% | -28.4% |
Q1 2022 | $376,000 | -29.5% | 3,594 | -27.6% | 0.07% | -24.7% |
Q4 2021 | $533,000 | +28.7% | 4,961 | +29.0% | 0.09% | +21.9% |
Q3 2021 | $414,000 | +49.5% | 3,845 | +49.4% | 0.07% | +43.1% |
Q2 2021 | $277,000 | +35.8% | 2,573 | +35.9% | 0.05% | +8.5% |
Q1 2021 | $204,000 | +44.7% | 1,894 | +45.0% | 0.05% | +34.3% |
Q4 2020 | $141,000 | +3.7% | 1,306 | +3.5% | 0.04% | -20.5% |
Q3 2020 | $136,000 | +22.5% | 1,262 | +22.2% | 0.04% | +4.8% |
Q2 2020 | $111,000 | +0.9% | 1,033 | -0.2% | 0.04% | -16.0% |
Q1 2020 | $110,000 | +52.8% | 1,035 | +53.8% | 0.05% | +85.2% |
Q4 2019 | $72,000 | +26.3% | 673 | +24.9% | 0.03% | +3.8% |
Q3 2019 | $57,000 | 0.0% | 539 | 0.0% | 0.03% | +4.0% |
Q2 2019 | $57,000 | +5.6% | 539 | +5.9% | 0.02% | -10.7% |
Q1 2019 | $54,000 | – | 509 | – | 0.03% | – |
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% |