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 | $1,802,416 | +4.8% | 17,523 | +6.0% | 0.50% | +12.6% |
Q2 2023 | $1,719,989 | -0.9% | 16,532 | -0.3% | 0.45% | -0.9% |
Q1 2023 | $1,734,966 | +0.4% | 16,574 | 0.0% | 0.45% | -3.0% |
Q4 2022 | $1,728,171 | -86.4% | 16,574 | -86.4% | 0.46% | -84.5% |
Q1 2022 | $12,722,000 | +179.3% | 121,627 | +186.7% | 3.00% | +186.6% |
Q4 2021 | $4,555,000 | -6.1% | 42,419 | -5.9% | 1.04% | -6.1% |
Q3 2021 | $4,852,000 | +1.5% | 45,102 | +1.7% | 1.11% | -0.5% |
Q2 2021 | $4,782,000 | -1.9% | 44,354 | -1.9% | 1.12% | -5.5% |
Q1 2021 | $4,875,000 | – | 45,215 | – | 1.18% | – |
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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% |