ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | -43.5% | 2,058 | -43.4% | 0.16% | -44.4% |
| Q3 2021 | $391,000 | -0.5% | 3,637 | -0.3% | 0.29% | +0.7% |
| Q2 2021 | $393,000 | -3.4% | 3,647 | -3.4% | 0.28% | -6.6% |
| Q1 2021 | $407,000 | +21.9% | 3,777 | +22.2% | 0.30% | +3.8% |
| Q4 2020 | $334,000 | +38.6% | 3,090 | +38.8% | 0.29% | +16.7% |
| Q3 2020 | $241,000 | -12.0% | 2,226 | -12.5% | 0.25% | -17.7% |
| Q2 2020 | $274,000 | +2.2% | 2,543 | +0.9% | 0.30% | -14.1% |
| Q1 2020 | $268,000 | -9.5% | 2,520 | -9.0% | 0.36% | +23.3% |
| Q4 2019 | $296,000 | – | 2,770 | – | 0.29% | – |
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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% |