ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $592,000 | +319.9% | 5,517 | +321.1% | 0.24% | +328.1% |
| Q2 2021 | $141,000 | -64.3% | 1,310 | -64.2% | 0.06% | -72.5% |
| Q3 2020 | $395,000 | +0.3% | 3,655 | 0.0% | 0.21% | -4.2% |
| Q2 2020 | $394,000 | -5.7% | 3,655 | -7.1% | 0.22% | -13.9% |
| Q1 2020 | $418,000 | +7.2% | 3,935 | +7.7% | 0.25% | +49.4% |
| Q4 2019 | $390,000 | +178.6% | 3,655 | +179.0% | 0.17% | +158.5% |
| Q3 2019 | $140,000 | -92.9% | 1,310 | -92.9% | 0.06% | -93.1% |
| Q2 2019 | $1,970,000 | +0.6% | 18,485 | 0.0% | 0.94% | -9.6% |
| Q1 2019 | $1,959,000 | +0.6% | 18,485 | 0.0% | 1.04% | -14.7% |
| Q4 2018 | $1,948,000 | – | 18,485 | – | 1.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |