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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windham Capital Management, LLC | 353,551 | $38,120,000 | 7.72% |
AUA CAPITAL MANAGEMENT, LLC | 97,345 | $10,496,000 | 6.49% |
Vivaldi Capital Management LP | 212,641 | $22,933,000 | 4.60% |
One Capital Management, LLC | 471,833 | $50,873,000 | 4.52% |
Ellevest, Inc. | 380,434 | $40,999,000 | 4.07% |
Relaxing Retirement Coach | 37,872 | $4,083,000 | 3.47% |
Baron Financial Group, LLC | 51,685 | $5,572,677,000 | 3.47% |
DERBY & COMPANY, INC | 146,577 | $15,804,000 | 3.29% |
West Financial Advisors, LLC | 98,349 | $10,604,000 | 3.24% |
Williams Financial, LLC | 36,973 | $3,987,000 | 3.24% |