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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $730,457 | +0.4% | 6,978 | 0.0% | 0.50% | -14.6% |
| Q4 2022 | $727,596 | -45.4% | 6,978 | -46.2% | 0.59% | -41.3% |
| Q3 2022 | $1,332,000 | +7.6% | 12,978 | +9.7% | 1.01% | +14.8% |
| Q2 2022 | $1,238,000 | +0.1% | 11,828 | 0.0% | 0.88% | +41.5% |
| Q1 2022 | $1,237,000 | -2.6% | 11,828 | 0.0% | 0.62% | +13.2% |
| Q4 2021 | $1,270,000 | +3.3% | 11,828 | +3.5% | 0.55% | +3.8% |
| Q3 2021 | $1,229,000 | +4.3% | 11,428 | +4.6% | 0.53% | -19.2% |
| Q2 2021 | $1,178,000 | +18.8% | 10,928 | +18.8% | 0.65% | -6.5% |
| Q1 2021 | $992,000 | +3.7% | 9,198 | +4.0% | 0.70% | -16.9% |
| Q4 2020 | $957,000 | +16.6% | 8,848 | +16.5% | 0.84% | +5.3% |
| Q3 2020 | $821,000 | – | 7,598 | – | 0.80% | – |
Download | ||||||
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% |