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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $234,000 | -0.4% | 2,180 | 0.0% | 0.08% | -11.8% |
Q3 2021 | $235,000 | -5.2% | 2,180 | -5.2% | 0.09% | -5.1% |
Q2 2021 | $248,000 | -2.0% | 2,300 | -2.1% | 0.10% | -8.4% |
Q1 2021 | $253,000 | -0.4% | 2,350 | 0.0% | 0.11% | -1.8% |
Q4 2020 | $254,000 | 0.0% | 2,350 | 0.0% | 0.11% | -9.2% |
Q3 2020 | $254,000 | -30.4% | 2,350 | -30.6% | 0.12% | -34.4% |
Q2 2020 | $365,000 | +1.4% | 3,385 | 0.0% | 0.18% | -14.1% |
Q1 2020 | $360,000 | -3.2% | 3,385 | -2.9% | 0.21% | +27.5% |
Q4 2019 | $372,000 | -29.9% | 3,485 | -30.1% | 0.17% | -35.3% |
Q3 2019 | $531,000 | -9.1% | 4,985 | -9.1% | 0.26% | -14.3% |
Q2 2019 | $584,000 | -1.4% | 5,485 | -1.8% | 0.30% | +23.9% |
Q1 2019 | $592,000 | – | 5,585 | – | 0.24% | – |
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% |