ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $717,243 | +128.6% | 6,973 | +131.2% | 0.49% | +134.8% |
| Q2 2023 | $313,785 | +9.2% | 3,016 | +9.9% | 0.21% | +4.0% |
| Q1 2023 | $287,242 | -34.2% | 2,744 | -34.5% | 0.20% | -34.4% |
| Q4 2022 | $436,683 | -3.8% | 4,188 | -5.4% | 0.31% | -11.2% |
| Q3 2022 | $454,000 | +26.1% | 4,425 | +32.5% | 0.35% | +79.8% |
| Q2 2021 | $360,000 | -75.6% | 3,339 | -75.6% | 0.19% | -75.9% |
| Q1 2021 | $1,477,000 | +4.4% | 13,695 | +4.6% | 0.80% | +1.0% |
| Q4 2020 | $1,415,000 | – | 13,089 | – | 0.79% | – |
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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% |