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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $91,659 | -77.6% | 881 | -77.5% | 0.05% | -71.7% |
Q1 2023 | $409,927 | +0.4% | 3,916 | 0.0% | 0.17% | -13.5% |
Q4 2022 | $408,321 | +13.4% | 3,916 | +11.8% | 0.20% | +21.2% |
Q3 2022 | $360,000 | -24.1% | 3,504 | -22.6% | 0.16% | -22.9% |
Q2 2022 | $474,000 | -59.5% | 4,528 | -59.5% | 0.21% | -11.6% |
Q1 2022 | $1,170,000 | +41.6% | 11,182 | +45.3% | 0.24% | -33.5% |
Q4 2021 | $826,000 | -0.2% | 7,694 | 0.0% | 0.36% | -9.5% |
Q3 2021 | $828,000 | +1.7% | 7,694 | +2.0% | 0.40% | -3.8% |
Q2 2021 | $814,000 | +8.8% | 7,546 | +8.7% | 0.42% | -5.0% |
Q1 2021 | $748,000 | +0.9% | 6,942 | +1.3% | 0.44% | -11.1% |
Q4 2020 | $741,000 | 0.0% | 6,854 | 0.0% | 0.50% | -9.3% |
Q3 2020 | $741,000 | +0.3% | 6,854 | 0.0% | 0.55% | -5.0% |
Q2 2020 | $739,000 | -2.4% | 6,854 | -3.8% | 0.58% | -20.1% |
Q1 2020 | $757,000 | +0.8% | 7,124 | +1.3% | 0.72% | +13.7% |
Q4 2019 | $751,000 | – | 7,031 | – | 0.63% | – |
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% |