ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,707,373 | -5.5% | 16,599 | -4.4% | 0.02% | -5.6% |
| Q2 2023 | $1,806,863 | -30.9% | 17,367 | -30.4% | 0.02% | -35.7% |
| Q1 2023 | $2,613,429 | -85.3% | 24,966 | -85.3% | 0.03% | -82.2% |
| Q4 2022 | $17,721,833 | -99.6% | 169,961 | +121.1% | 0.16% | +273.8% |
| Q3 2022 | $3,948,945,000 | +62314.2% | 76,854 | +27.1% | 0.04% | -35.4% |
| Q2 2022 | $6,327,000 | +573.1% | 60,451 | +572.6% | 0.06% | +550.0% |
| Q1 2022 | $940,000 | -3.9% | 8,988 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $978,000 | -6.6% | 9,106 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $1,047,000 | -37.8% | 9,734 | -37.6% | 0.01% | -47.4% |
| Q2 2021 | $1,683,000 | -23.3% | 15,605 | -23.3% | 0.02% | -32.1% |
| Q1 2021 | $2,194,000 | -56.3% | 20,349 | -56.3% | 0.03% | -51.7% |
| Q4 2020 | $5,021,000 | -99.9% | 46,524 | -14.3% | 0.06% | -47.3% |
| Q3 2020 | $5,871,000,000 | – | 54,315 | – | 0.11% | – |
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% |