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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,168,439 | -2.1% | 11,351 | -1.2% | 0.30% | +1.7% |
| Q2 2023 | $1,193,264 | +0.3% | 11,490 | +0.7% | 0.30% | -5.1% |
| Q1 2023 | $1,189,857 | -0.2% | 11,409 | +0.5% | 0.31% | -3.1% |
| Q4 2022 | $1,192,461 | +0.9% | 11,355 | -1.2% | 0.32% | -11.3% |
| Q3 2022 | $1,182,000 | -21.8% | 11,489 | -19.8% | 0.36% | -17.1% |
| Q2 2022 | $1,511,000 | -10.7% | 14,334 | -12.1% | 0.44% | -2.4% |
| Q1 2022 | $1,692,000 | +2.2% | 16,310 | +5.5% | 0.45% | +3.5% |
| Q4 2021 | $1,656,000 | +28.4% | 15,455 | +28.9% | 0.43% | +22.3% |
| Q3 2021 | $1,290,000 | +3.2% | 11,991 | +3.7% | 0.36% | -0.8% |
| Q2 2021 | $1,250,000 | +10.7% | 11,568 | +10.3% | 0.36% | -2.5% |
| Q1 2021 | $1,129,000 | +1.4% | 10,484 | +1.6% | 0.37% | -3.2% |
| Q4 2020 | $1,113,000 | +41.1% | 10,314 | +40.9% | 0.38% | +19.6% |
| Q3 2020 | $789,000 | +2.2% | 7,322 | +2.8% | 0.32% | +1.9% |
| Q2 2020 | $772,000 | -2.8% | 7,126 | -4.4% | 0.31% | -21.7% |
| Q1 2020 | $794,000 | -8.9% | 7,454 | -8.6% | 0.40% | +2.3% |
| Q4 2019 | $872,000 | +3.6% | 8,156 | +3.4% | 0.39% | -5.6% |
| Q3 2019 | $842,000 | – | 7,891 | – | 0.41% | – |
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% |