ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,222,731 | +3.7% | 79,941 | +4.9% | 0.59% | +13.4% |
| Q2 2023 | $7,930,969 | -15.2% | 76,230 | -14.7% | 0.52% | -15.0% |
| Q1 2023 | $9,355,252 | -10.7% | 89,370 | -11.0% | 0.61% | -25.0% |
| Q4 2022 | $10,472,879 | +1.6% | 100,440 | -0.0% | 0.82% | +2.3% |
| Q3 2022 | $10,313,000 | -2.3% | 100,460 | -0.4% | 0.80% | -22.4% |
| Q2 2022 | $10,561,000 | +15.2% | 100,901 | +15.1% | 1.03% | +26.4% |
| Q1 2022 | $9,169,000 | -5.2% | 87,662 | -2.7% | 0.82% | +17.6% |
| Q4 2021 | $9,671,000 | +16.1% | 90,070 | +16.3% | 0.69% | +78.1% |
| Q3 2021 | $8,328,000 | -4.4% | 77,415 | -4.2% | 0.39% | -20.0% |
| Q2 2021 | $8,710,000 | -10.5% | 80,785 | -10.5% | 0.49% | -22.1% |
| Q1 2021 | $9,736,000 | +38.7% | 90,296 | +39.1% | 0.62% | +39.0% |
| Q4 2020 | $7,019,000 | -2.6% | 64,920 | -2.6% | 0.45% | -29.7% |
| Q3 2020 | $7,207,000 | +3.7% | 66,666 | +3.5% | 0.64% | -4.5% |
| Q2 2020 | $6,951,000 | -3.8% | 64,442 | -5.2% | 0.67% | +12.1% |
| Q1 2020 | $7,226,000 | +26.8% | 67,976 | +27.4% | 0.60% | +48.5% |
| Q4 2019 | $5,698,000 | +14.9% | 53,360 | +14.6% | 0.40% | -1.2% |
| Q3 2019 | $4,961,000 | -16.8% | 46,562 | -16.8% | 0.41% | -25.3% |
| Q2 2019 | $5,962,000 | +19.0% | 55,953 | +18.4% | 0.54% | +8.8% |
| Q1 2019 | $5,009,000 | – | 47,251 | – | 0.50% | – |
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% |