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 2022 | $582 | +13.0% | 5,669 | +15.3% | 0.04% | +9.8% |
| Q2 2022 | $515 | -56.4% | 4,916 | -56.5% | 0.04% | -48.8% |
| Q1 2022 | $1,182 | +50.4% | 11,296 | +54.4% | 0.08% | +31.1% |
| Q4 2021 | $786 | +15.1% | 7,318 | +15.3% | 0.06% | -9.0% |
| Q3 2021 | $683 | -0.1% | 6,347 | 0.0% | 0.07% | -17.3% |
| Q2 2021 | $684 | -25.2% | 6,347 | -25.1% | 0.08% | -43.0% |
| Q1 2021 | $914 | – | 8,473 | – | 0.14% | – |
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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% |