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 | $2,421,454 | +1.4% | 23,541 | +2.5% | 0.28% | +0.4% |
| Q2 2023 | $2,389,055 | +9.7% | 22,963 | +10.4% | 0.28% | -1.4% |
| Q1 2023 | $2,177,094 | -27.3% | 20,798 | -27.6% | 0.28% | -35.5% |
| Q4 2022 | $2,995,874 | +111.0% | 28,732 | +107.8% | 0.44% | +90.5% |
| Q3 2022 | $1,420,000 | +15.8% | 13,830 | +18.1% | 0.23% | +15.4% |
| Q2 2022 | $1,226,000 | +3615.2% | 11,709 | +3570.5% | 0.20% | +3920.0% |
| Q1 2022 | $33,000 | -98.4% | 319 | -98.4% | 0.01% | -98.4% |
| Q4 2021 | $2,129,000 | +16.5% | 19,830 | +16.7% | 0.32% | +6.3% |
| Q3 2021 | $1,828,000 | +12.9% | 16,991 | +13.2% | 0.30% | +7.5% |
| Q2 2021 | $1,619,000 | +30.8% | 15,015 | +30.8% | 0.28% | +16.1% |
| Q1 2021 | $1,238,000 | +15.2% | 11,478 | +15.4% | 0.24% | +5.2% |
| Q4 2020 | $1,075,000 | +60.4% | 9,942 | +60.3% | 0.23% | +39.4% |
| Q3 2020 | $670,000 | +748.1% | 6,202 | +747.3% | 0.16% | +587.5% |
| Q2 2020 | $79,000 | – | 732 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 167,674 | $18,003,000 | 11.22% |
| Windham Capital Management, LLC | 400,161 | $42,965,000 | 8.82% |
| Life Planning Partners, Inc | 54,172 | $5,865,000 | 5.90% |
| AUA CAPITAL MANAGEMENT, LLC | 88,155 | $9,465,000 | 5.55% |
| West Financial Advisors, LLC | 190,454 | $20,449,000 | 5.49% |
| Texas Capital Bank Wealth Management Services Inc | 589,035 | $63,245,000 | 5.47% |
| Ellevest, Inc. | 521,495 | $55,939,000 | 4.98% |
| Williams Financial, LLC | 59,180 | $6,354,000 | 4.80% |
| Vivaldi Capital Management LP | 191,705 | $20,583,000 | 4.77% |
| Baron Financial Group, LLC | 71,740 | $7,702,724,000 | 4.36% |