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 | $56,264 | -2.9% | 547 | -1.8% | 0.01% | 0.0% |
Q2 2023 | $57,950 | -9.8% | 557 | -9.3% | 0.01% | -16.7% |
Q1 2023 | $64,274 | -0.9% | 614 | -1.3% | 0.01% | 0.0% |
Q4 2022 | $64,856 | -27.1% | 622 | -28.1% | 0.01% | -33.3% |
Q3 2022 | $89,000 | -2.2% | 865 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $91,000 | +1.1% | 865 | 0.0% | 0.01% | +28.6% |
Q1 2022 | $90,000 | -3.2% | 865 | 0.0% | 0.01% | 0.0% |
Q4 2021 | $93,000 | 0.0% | 865 | 0.0% | 0.01% | -12.5% |
Q3 2021 | $93,000 | +19.2% | 865 | +19.3% | 0.01% | +14.3% |
Q2 2021 | $78,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $78,000 | 0.0% | 725 | 0.0% | 0.01% | -12.5% |
Q4 2020 | $78,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $78,000 | -88.2% | 725 | -88.4% | 0.01% | -92.1% |
Q3 2015 | $662,000 | +0.3% | 6,250 | 0.0% | 0.10% | +9.8% |
Q2 2015 | $660,000 | +5.8% | 6,250 | +5.9% | 0.09% | +3.4% |
Q1 2015 | $624,000 | +12.4% | 5,900 | +12.9% | 0.09% | +4.7% |
Q3 2014 | $555,000 | +34.7% | 5,225 | +34.8% | 0.08% | +28.8% |
Q1 2014 | $412,000 | +14.1% | 3,875 | +14.0% | 0.07% | +10.0% |
Q4 2013 | $361,000 | – | 3,400 | – | 0.06% | – |
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% |