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 | $89,450,843 | -5.2% | 870,610 | -4.1% | 0.03% | -3.3% |
| Q2 2023 | $94,310,953 | -1.6% | 908,135 | -0.8% | 0.03% | -3.2% |
| Q1 2023 | $95,858,590 | -7.8% | 915,357 | -8.5% | 0.03% | -13.9% |
| Q4 2022 | $103,986,000 | +114.8% | 1,000,802 | +112.6% | 0.04% | +100.0% |
| Q3 2022 | $48,420,000 | -1.7% | 470,848 | +0.3% | 0.02% | +5.9% |
| Q2 2022 | $49,245,000 | -42.9% | 469,302 | -43.3% | 0.02% | -32.0% |
| Q1 2022 | $86,278,000 | -2.9% | 827,567 | -0.0% | 0.02% | 0.0% |
| Q4 2021 | $88,829,000 | +12.7% | 827,960 | +12.9% | 0.02% | 0.0% |
| Q3 2021 | $78,796,000 | +7.0% | 733,635 | +5.7% | 0.02% | +8.7% |
| Q2 2021 | $73,628,000 | +10.4% | 693,774 | +12.2% | 0.02% | +4.5% |
| Q1 2021 | $66,673,000 | +2.1% | 618,419 | +2.3% | 0.02% | -4.3% |
| Q4 2020 | $65,305,000 | +3.9% | 604,709 | +3.9% | 0.02% | -11.5% |
| Q3 2020 | $62,865,000 | +13.6% | 581,806 | +13.3% | 0.03% | +8.3% |
| Q2 2020 | $55,319,000 | +13.6% | 513,502 | +12.3% | 0.02% | -7.7% |
| Q1 2020 | $48,684,000 | +2.2% | 457,230 | +2.4% | 0.03% | +30.0% |
| Q4 2019 | $47,649,000 | +4.4% | 446,637 | +4.2% | 0.02% | 0.0% |
| Q3 2019 | $45,657,000 | +1.3% | 428,511 | +1.2% | 0.02% | 0.0% |
| Q2 2019 | $45,085,000 | +1.3% | 423,407 | +0.7% | 0.02% | 0.0% |
| Q1 2019 | $44,497,000 | -10.5% | 420,437 | -11.0% | 0.02% | -20.0% |
| Q4 2018 | $49,702,000 | +6.5% | 472,564 | +6.0% | 0.02% | +56.2% |
| Q3 2018 | $46,684,000 | -3.9% | 445,906 | -3.7% | 0.02% | -23.8% |
| Q2 2018 | $48,587,000 | +3.9% | 463,084 | +3.7% | 0.02% | 0.0% |
| Q1 2018 | $46,767,000 | +4.2% | 446,713 | +4.3% | 0.02% | +5.0% |
| Q4 2017 | $44,888,000 | +6.9% | 428,219 | +7.7% | 0.02% | 0.0% |
| Q3 2017 | $42,006,000 | +11.0% | 397,477 | +11.4% | 0.02% | +5.3% |
| Q2 2017 | $37,842,000 | +9.5% | 356,872 | +9.0% | 0.02% | +5.6% |
| Q1 2017 | $34,550,000 | +19.9% | 327,426 | +19.5% | 0.02% | +12.5% |
| Q4 2016 | $28,813,000 | +56.4% | 274,040 | +59.5% | 0.02% | +60.0% |
| Q3 2016 | $18,422,000 | +68.8% | 171,864 | +53.8% | 0.01% | +66.7% |
| Q2 2016 | $10,916,000 | +128.8% | 111,745 | +148.5% | 0.01% | +100.0% |
| Q1 2016 | $4,772,000 | +51.9% | 44,962 | +52.5% | 0.00% | +50.0% |
| Q4 2015 | $3,141,000 | +36.9% | 29,482 | +36.1% | 0.00% | +100.0% |
| Q3 2015 | $2,294,000 | +15.0% | 21,660 | +14.8% | 0.00% | 0.0% |
| Q2 2015 | $1,994,000 | +63.6% | 18,873 | +63.8% | 0.00% | 0.0% |
| Q1 2015 | $1,219,000 | +28.3% | 11,521 | +28.5% | 0.00% | 0.0% |
| Q4 2014 | $950,000 | +26.0% | 8,965 | +26.3% | 0.00% | – |
| Q3 2014 | $754,000 | -20.3% | 7,098 | -20.3% | 0.00% | -100.0% |
| Q2 2014 | $946,000 | +69.2% | 8,902 | +69.3% | 0.00% | – |
| Q1 2014 | $559,000 | -10.0% | 5,259 | -10.0% | 0.00% | – |
| Q4 2013 | $621,000 | +33.0% | 5,845 | +33.0% | 0.00% | – |
| Q3 2013 | $467,000 | +44.6% | 4,396 | +43.3% | 0.00% | – |
| Q2 2013 | $323,000 | – | 3,068 | – | 0.00% | – |
Download | ||||||
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% |