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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $73,000 | +19.7% | 695 | +23.2% | 0.02% | +23.5% |
Q4 2021 | $61,000 | +24.5% | 564 | +24.0% | 0.02% | +13.3% |
Q3 2021 | $49,000 | +8.9% | 455 | +8.6% | 0.02% | +7.1% |
Q2 2021 | $45,000 | -57.9% | 419 | -57.8% | 0.01% | -65.0% |
Q4 2020 | $107,000 | +256.7% | 992 | +262.0% | 0.04% | +166.7% |
Q2 2020 | $30,000 | +25.0% | 274 | +21.8% | 0.02% | -6.2% |
Q1 2020 | $24,000 | – | 225 | – | 0.02% | – |
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% |