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 | $6,092,810 | +9.7% | 59,234 | +11.0% | 2.94% | +13.6% |
| Q2 2023 | $5,552,615 | +41.1% | 53,370 | +41.9% | 2.59% | +39.2% |
| Q1 2023 | $3,935,759 | +0.4% | 37,598 | 0.0% | 1.86% | -5.0% |
| Q4 2022 | $3,920,343 | +62.9% | 37,598 | +60.4% | 1.96% | +62.9% |
| Q3 2022 | $2,406,000 | +4.1% | 23,434 | +6.1% | 1.20% | -8.6% |
| Q2 2022 | $2,312,000 | -10.5% | 22,084 | -10.5% | 1.31% | -0.7% |
| Q1 2022 | $2,582,000 | +6.0% | 24,684 | +8.8% | 1.32% | +13.9% |
| Q4 2021 | $2,436,000 | +40.0% | 22,684 | +40.6% | 1.16% | +26.7% |
| Q2 2021 | $1,740,000 | +9.6% | 16,139 | +9.6% | 0.92% | -5.3% |
| Q1 2021 | $1,587,000 | +16.9% | 14,719 | +16.9% | 0.97% | -12.1% |
| Q3 2020 | $1,358,000 | 0.0% | 12,589 | 0.0% | 1.10% | 0.0% |
| Q2 2020 | $1,358,000 | -99.9% | 12,589 | -15.1% | 1.10% | -26.0% |
| Q1 2020 | $1,555,895,000 | +125679.7% | 14,835 | +28.0% | 1.49% | +38.0% |
| Q4 2019 | $1,237,000 | +1.1% | 11,589 | +0.9% | 1.08% | -12.9% |
| Q3 2019 | $1,224,000 | -1.7% | 11,489 | -1.7% | 1.24% | +12.4% |
| Q2 2019 | $1,245,000 | -7.2% | 11,689 | -7.7% | 1.10% | -11.2% |
| Q1 2019 | $1,342,000 | +17.8% | 12,659 | +17.1% | 1.24% | +12.7% |
| Q4 2018 | $1,139,000 | -99.9% | 10,809 | -30.6% | 1.10% | -18.8% |
| Q3 2018 | $1,631,170,000 | -1.9% | 15,575 | -1.6% | 1.35% | -10.5% |
| Q2 2018 | $1,662,991,000 | +6.9% | 15,835 | +6.7% | 1.51% | +1.7% |
| Q1 2018 | $1,555,895,000 | – | 14,835 | – | 1.49% | – |
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% |