ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $554,332 | +9.1% | 5,329 | +9.9% | 0.42% | +1.5% |
| Q1 2023 | $507,961 | +67.9% | 4,851 | +67.1% | 0.41% | +61.4% |
| Q4 2022 | $302,598 | +0.9% | 2,903 | -0.8% | 0.25% | +2.0% |
| Q3 2022 | $300,000 | -12.8% | 2,926 | -11.3% | 0.25% | +3.3% |
| Q2 2022 | $344,000 | -2.3% | 3,298 | -2.1% | 0.24% | +15.3% |
| Q1 2022 | $352,000 | +4.5% | 3,370 | +7.1% | 0.21% | +6.6% |
| Q4 2021 | $337,000 | +2.4% | 3,146 | +2.5% | 0.20% | -2.0% |
| Q3 2021 | $329,000 | +2.8% | 3,068 | +3.4% | 0.20% | -2.0% |
| Q2 2021 | $320,000 | +0.6% | 2,968 | +0.4% | 0.20% | -4.2% |
| Q1 2021 | $318,000 | -48.1% | 2,955 | -47.8% | 0.21% | -52.6% |
| Q4 2020 | $613,000 | +5.9% | 5,665 | +5.8% | 0.45% | -13.8% |
| Q3 2020 | $579,000 | +16.0% | 5,355 | +15.6% | 0.52% | +0.4% |
| Q2 2020 | $499,000 | -12.9% | 4,634 | -14.1% | 0.52% | -13.4% |
| Q1 2020 | $573,000 | +5.1% | 5,396 | +6.3% | 0.60% | +31.9% |
| Q4 2019 | $545,000 | – | 5,074 | – | 0.45% | – |
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% |