ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,850,322 | -1.7% | 37,433 | -0.5% | 0.51% | +1.6% |
| Q2 2023 | $3,915,300 | +89721.1% | 37,633 | -9.6% | 0.50% | -13.3% |
| Q1 2023 | $4,359 | +0.3% | 41,645 | -0.1% | 0.58% | -5.1% |
| Q4 2022 | $4,348 | -99.9% | 41,695 | -10.9% | 0.61% | -11.2% |
| Q3 2022 | $4,804,000 | -1.0% | 46,795 | +0.9% | 0.68% | +5.4% |
| Q2 2022 | $4,854,000 | -7.7% | 46,370 | -7.7% | 0.65% | +17.8% |
| Q1 2022 | $5,257,000 | -7.1% | 50,258 | -4.6% | 0.55% | +6.6% |
| Q4 2021 | $5,657,000 | +0.6% | 52,683 | +0.8% | 0.52% | -0.8% |
| Q3 2021 | $5,623,000 | +7.8% | 52,273 | +8.1% | 0.52% | +16.8% |
| Q2 2021 | $5,216,000 | -0.6% | 48,370 | -0.6% | 0.45% | -6.3% |
| Q1 2021 | $5,245,000 | -1.7% | 48,645 | -1.5% | 0.48% | -0.6% |
| Q4 2020 | $5,338,000 | +2.9% | 49,378 | +2.9% | 0.48% | +0.2% |
| Q3 2020 | $5,189,000 | -3.0% | 47,999 | -3.2% | 0.48% | -4.0% |
| Q2 2020 | $5,348,000 | -1.4% | 49,584 | -2.8% | 0.50% | -11.1% |
| Q1 2020 | $5,422,000 | -30.7% | 51,010 | -30.4% | 0.56% | +2.7% |
| Q4 2019 | $7,826,000 | +6.3% | 73,290 | +6.1% | 0.55% | +2.1% |
| Q3 2019 | $7,361,000 | +0.8% | 69,095 | +0.9% | 0.54% | +0.9% |
| Q2 2019 | $7,299,000 | +6.8% | 68,500 | +6.2% | 0.53% | +18.6% |
| Q1 2019 | $6,837,000 | +2.4% | 64,500 | +1.9% | 0.45% | +7.5% |
| Q4 2018 | $6,674,000 | -8.5% | 63,317 | -9.1% | 0.42% | +39.1% |
| Q3 2018 | $7,292,000 | +7.1% | 69,626 | +7.4% | 0.30% | +15.0% |
| Q2 2018 | $6,807,000 | -23.6% | 64,819 | -23.7% | 0.26% | -22.2% |
| Q1 2018 | $8,909,000 | +38.4% | 84,949 | +38.4% | 0.33% | +51.8% |
| Q4 2017 | $6,438,000 | -49.3% | 61,391 | -48.8% | 0.22% | -48.6% |
| Q3 2017 | $12,708,000 | +8.1% | 119,924 | +7.9% | 0.43% | +17.3% |
| Q2 2017 | $11,761,000 | +1.2% | 111,186 | +1.0% | 0.36% | +12.0% |
| Q1 2017 | $11,626,000 | +69.7% | 110,102 | +68.9% | 0.33% | +84.2% |
| Q4 2016 | $6,851,000 | +27.9% | 65,205 | +29.1% | 0.18% | +24.6% |
| Q3 2016 | $5,355,000 | +13.9% | 50,519 | +14.3% | 0.14% | +19.3% |
| Q2 2016 | $4,700,000 | +70.5% | 44,198 | +70.2% | 0.12% | +77.6% |
| Q1 2016 | $2,757,000 | +13.4% | 25,972 | +13.2% | 0.07% | +11.7% |
| Q4 2015 | $2,431,000 | +26.6% | 22,949 | +26.6% | 0.06% | +17.6% |
| Q3 2015 | $1,920,000 | +63.7% | 18,124 | +63.3% | 0.05% | +88.9% |
| Q2 2015 | $1,173,000 | -51.8% | 11,100 | -51.7% | 0.03% | -52.6% |
| Q1 2015 | $2,434,000 | -2.2% | 23,000 | -2.1% | 0.06% | -16.2% |
| Q4 2014 | $2,489,000 | – | 23,500 | – | 0.07% | – |
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% |