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 | $272,699 | -1.1% | 2,651 | 0.0% | 0.04% | +2.3% |
| Q2 2023 | $275,828 | -33.3% | 2,651 | -32.9% | 0.04% | -39.7% |
| Q1 2023 | $413,630 | -4.9% | 3,951 | -5.3% | 0.07% | -11.0% |
| Q4 2022 | $434,949 | -35.7% | 4,171 | -36.7% | 0.08% | -43.4% |
| Q3 2022 | $676,000 | -71.4% | 6,586 | -70.8% | 0.14% | -73.9% |
| Q2 2022 | $2,363,000 | +4.7% | 22,580 | +4.6% | 0.56% | +18.1% |
| Q1 2022 | $2,257,000 | -23.5% | 21,580 | -21.5% | 0.47% | -20.7% |
| Q4 2021 | $2,951,000 | +8.7% | 27,486 | +8.9% | 0.59% | -2.0% |
| Q3 2021 | $2,716,000 | +21.5% | 25,250 | +21.7% | 0.60% | +20.3% |
| Q2 2021 | $2,236,000 | -1.5% | 20,753 | -1.5% | 0.50% | -10.0% |
| Q1 2021 | $2,269,000 | -2.4% | 21,063 | -2.1% | 0.56% | -8.1% |
| Q4 2020 | $2,325,000 | -11.8% | 21,509 | -11.9% | 0.61% | -24.7% |
| Q3 2020 | $2,636,000 | +1.0% | 24,406 | +0.7% | 0.81% | -12.5% |
| Q2 2020 | $2,611,000 | +2.2% | 24,241 | +0.7% | 0.92% | -9.8% |
| Q1 2020 | $2,555,000 | -4.0% | 24,066 | -3.4% | 1.02% | +6.6% |
| Q4 2019 | $2,661,000 | +8.3% | 24,923 | +7.9% | 0.96% | -1.3% |
| Q3 2019 | $2,457,000 | +38.7% | 23,090 | +38.7% | 0.97% | +31.2% |
| Q2 2019 | $1,771,000 | +8.5% | 16,643 | +7.9% | 0.74% | +3.2% |
| Q1 2019 | $1,633,000 | +15.4% | 15,426 | +14.9% | 0.72% | -0.1% |
| Q4 2018 | $1,415,000 | +74.9% | 13,424 | +73.5% | 0.72% | +58.0% |
| Q3 2018 | $809,000 | +15.2% | 7,739 | +15.7% | 0.46% | -1.1% |
| Q2 2018 | $702,000 | +38.2% | 6,689 | +37.6% | 0.46% | +28.9% |
| Q1 2018 | $508,000 | +24.2% | 4,860 | +24.6% | 0.36% | +22.7% |
| Q4 2017 | $409,000 | – | 3,902 | – | 0.29% | – |
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% |