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 2022 | $1,401,000 | -68.8% | 13,649 | -68.0% | 0.16% | -64.5% |
| Q2 2022 | $4,485,000 | -22.8% | 42,599 | -23.3% | 0.44% | -18.6% |
| Q1 2022 | $5,809,000 | -62.2% | 55,535 | -61.4% | 0.54% | -60.9% |
| Q4 2021 | $15,384,000 | -17.6% | 144,019 | -17.0% | 1.39% | -16.1% |
| Q3 2021 | $18,660,000 | +14.8% | 173,484 | +15.1% | 1.66% | +1.7% |
| Q2 2021 | $16,257,000 | -12.6% | 150,778 | -12.6% | 1.63% | -22.7% |
| Q1 2021 | $18,606,000 | -16.6% | 172,568 | -16.3% | 2.10% | -28.6% |
| Q4 2020 | $22,301,000 | +5.2% | 206,279 | +5.0% | 2.95% | -9.0% |
| Q3 2020 | $21,203,000 | +21.0% | 196,471 | +21.0% | 3.24% | +9.4% |
| Q2 2020 | $17,522,000 | +228.3% | 162,347 | +224.7% | 2.96% | +154.2% |
| Q4 2019 | $5,338,000 | – | 49,994 | – | 1.17% | – |
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% |