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 | $209,320 | -32.4% | 2,035 | -31.7% | 0.08% | -32.7% |
| Q2 2023 | $309,831 | +25.7% | 2,978 | +26.5% | 0.11% | +18.9% |
| Q1 2023 | $246,521 | +0.4% | 2,355 | 0.0% | 0.10% | -5.0% |
| Q4 2022 | $245,556 | +1.5% | 2,355 | 0.0% | 0.10% | -16.7% |
| Q3 2022 | $242,000 | -1.6% | 2,355 | 0.0% | 0.12% | +2.6% |
| Q2 2022 | $246,000 | 0.0% | 2,355 | 0.0% | 0.12% | +2.6% |
| Q1 2022 | $246,000 | -2.8% | 2,355 | 0.0% | 0.11% | -8.1% |
| Q4 2021 | $253,000 | 0.0% | 2,355 | 0.0% | 0.12% | -23.5% |
| Q3 2021 | $253,000 | -6.3% | 2,355 | -6.0% | 0.16% | -11.5% |
| Q2 2021 | $270,000 | 0.0% | 2,505 | 0.0% | 0.18% | -12.9% |
| Q1 2021 | $270,000 | -0.4% | 2,505 | 0.0% | 0.21% | -10.3% |
| Q4 2020 | $271,000 | – | 2,505 | – | 0.23% | – |
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% |