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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |