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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $339,000 | -22.1% | 3,244 | -20.0% | 0.08% | -23.8% |
| Q4 2021 | $435,000 | -78.5% | 4,054 | -78.5% | 0.10% | -81.8% |
| Q3 2021 | $2,024,000 | +13.6% | 18,814 | +13.9% | 0.58% | +3.8% |
| Q2 2021 | $1,781,000 | +15.3% | 16,518 | +15.3% | 0.56% | -0.5% |
| Q1 2021 | $1,545,000 | +0.7% | 14,331 | +1.0% | 0.56% | +5.7% |
| Q4 2020 | $1,535,000 | +14.1% | 14,194 | +14.1% | 0.53% | +2.7% |
| Q3 2020 | $1,345,000 | +3.5% | 12,439 | +3.3% | 0.52% | -10.1% |
| Q2 2020 | $1,299,000 | +6.2% | 12,039 | +5.2% | 0.57% | +3.6% |
| Q1 2020 | $1,223,000 | – | 11,440 | – | 0.55% | – |
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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% |