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 | $205,720 | -1.1% | 2,000 | 0.0% | 0.03% | -6.7% |
Q2 2023 | $208,080 | -0.6% | 2,000 | 0.0% | 0.03% | -11.8% |
Q1 2023 | $209,360 | +0.4% | 2,000 | 0.0% | 0.03% | -27.7% |
Q4 2022 | $208,540 | +1.7% | 2,000 | 0.0% | 0.05% | -14.5% |
Q3 2022 | $205,000 | -1.9% | 2,000 | 0.0% | 0.06% | +48.6% |
Q2 2022 | $209,000 | 0.0% | 2,000 | 0.0% | 0.04% | +12.1% |
Q1 2022 | $209,000 | -2.8% | 2,000 | 0.0% | 0.03% | +26.9% |
Q4 2021 | $215,000 | 0.0% | 2,000 | 0.0% | 0.03% | -16.1% |
Q3 2021 | $215,000 | -28.1% | 2,000 | -27.8% | 0.03% | -36.7% |
Q2 2021 | $299,000 | 0.0% | 2,770 | 0.0% | 0.05% | -23.4% |
Q1 2021 | $299,000 | 0.0% | 2,770 | 0.0% | 0.06% | -34.7% |
Q4 2020 | $299,000 | – | 2,770 | – | 0.10% | – |
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% |