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 | $1,463,081 | +0.0% | 14,224 | +1.2% | 0.62% | +2.6% |
Q2 2023 | $1,462,802 | -0.8% | 14,060 | -0.2% | 0.60% | -8.6% |
Q1 2023 | $1,474,732 | -5.5% | 14,088 | -5.9% | 0.66% | -15.6% |
Q4 2022 | $1,561,026 | +93.9% | 14,971 | +91.0% | 0.78% | +75.8% |
Q3 2022 | $805,000 | -46.8% | 7,840 | -45.7% | 0.45% | -51.5% |
Q2 2022 | $1,512,000 | +6.6% | 14,444 | +6.4% | 0.92% | +12.1% |
Q1 2022 | $1,419,000 | -32.0% | 13,570 | -30.2% | 0.82% | -34.9% |
Q4 2021 | $2,086,000 | +48.8% | 19,429 | +49.1% | 1.26% | +31.1% |
Q3 2021 | $1,402,000 | -13.7% | 13,033 | -13.5% | 0.96% | -14.1% |
Q2 2021 | $1,625,000 | -20.8% | 15,075 | -20.8% | 1.12% | -37.9% |
Q1 2021 | $2,053,000 | +13.7% | 19,044 | +14.0% | 1.80% | +8.1% |
Q4 2020 | $1,806,000 | – | 16,708 | – | 1.67% | – |
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% |