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 | $559,044 | -28.8% | 5,435 | -27.9% | 0.24% | -24.4% |
| Q2 2023 | $785,338 | -0.6% | 7,539 | -0.4% | 0.31% | +6.1% |
| Q1 2023 | $789,796 | +7.8% | 7,568 | +7.7% | 0.29% | +4.6% |
| Q4 2022 | $732,497 | +45.0% | 7,025 | +42.7% | 0.28% | +35.7% |
| Q3 2022 | $505,000 | -13.2% | 4,923 | -11.4% | 0.21% | -6.3% |
| Q2 2022 | $582,000 | -5.5% | 5,557 | -5.6% | 0.22% | +5.2% |
| Q1 2022 | $616,000 | -0.3% | 5,885 | +2.3% | 0.21% | +1.4% |
| Q4 2021 | $618,000 | -3.4% | 5,752 | -3.3% | 0.21% | -1.9% |
| Q3 2021 | $640,000 | +4.9% | 5,949 | +5.1% | 0.21% | +11.1% |
| Q2 2021 | $610,000 | -2.1% | 5,658 | -2.0% | 0.19% | -2.1% |
| Q1 2021 | $623,000 | -76.7% | 5,775 | -76.7% | 0.19% | -76.4% |
| Q4 2020 | $2,677,000 | -2.3% | 24,759 | -2.3% | 0.82% | -1.8% |
| Q3 2020 | $2,739,000 | -4.0% | 25,336 | -4.3% | 0.84% | +7.6% |
| Q2 2020 | $2,854,000 | -14.7% | 26,463 | -15.9% | 0.78% | -19.8% |
| Q1 2020 | $3,346,000 | +9.9% | 31,481 | +10.4% | 0.97% | +44.1% |
| Q4 2019 | $3,045,000 | -1.8% | 28,516 | -2.1% | 0.67% | -13.7% |
| Q3 2019 | $3,102,000 | +720.6% | 29,119 | +720.3% | 0.78% | +863.0% |
| Q2 2019 | $378,000 | +0.5% | 3,550 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $376,000 | – | 3,550 | – | 0.08% | – |
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% |