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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $357,000 | -0.8% | 3,309 | -0.7% | 0.03% | -9.1% |
| Q4 2020 | $360,000 | 0.0% | 3,334 | -0.1% | 0.03% | -8.3% |
| Q3 2020 | $360,000 | -1.1% | 3,336 | -1.2% | 0.04% | -5.3% |
| Q2 2020 | $364,000 | +264.0% | 3,375 | +259.8% | 0.04% | +280.0% |
| Q2 2019 | $100,000 | -25.9% | 938 | -26.4% | 0.01% | -28.6% |
| Q1 2019 | $135,000 | -6.2% | 1,274 | -7.3% | 0.01% | -12.5% |
| Q4 2018 | $144,000 | -6.5% | 1,374 | -6.8% | 0.02% | +6.7% |
| Q3 2018 | $154,000 | -38.6% | 1,474 | -38.6% | 0.02% | -44.4% |
| Q1 2018 | $251,000 | -49.6% | 2,401 | -49.4% | 0.03% | -50.9% |
| Q4 2017 | $498,000 | -5.0% | 4,743 | -4.0% | 0.06% | -8.3% |
| Q3 2017 | $524,000 | -21.3% | 4,942 | -21.5% | 0.06% | -22.1% |
| Q2 2017 | $666,000 | -0.9% | 6,294 | -1.2% | 0.08% | -4.9% |
| Q1 2017 | $672,000 | -15.2% | 6,368 | -15.5% | 0.08% | -22.9% |
| Q4 2016 | $792,000 | -2.7% | 7,533 | -1.9% | 0.10% | +5.0% |
| Q3 2016 | $814,000 | +0.2% | 7,675 | +0.5% | 0.10% | -4.8% |
| Q2 2016 | $812,000 | -23.3% | 7,640 | -23.3% | 0.10% | -27.1% |
| Q1 2016 | $1,058,000 | +10.9% | 9,966 | +10.7% | 0.14% | +9.9% |
| Q4 2015 | $954,000 | -5.8% | 9,002 | -5.8% | 0.13% | -7.7% |
| Q3 2015 | $1,013,000 | -7.1% | 9,558 | -7.3% | 0.14% | -2.7% |
| Q2 2015 | $1,090,000 | -0.1% | 10,311 | 0.0% | 0.15% | +1.4% |
| Q1 2015 | $1,091,000 | -4.0% | 10,311 | -3.9% | 0.14% | -7.7% |
| Q4 2014 | $1,136,000 | -7.2% | 10,727 | -6.9% | 0.16% | -9.8% |
| Q3 2014 | $1,224,000 | +4.5% | 11,527 | +4.6% | 0.17% | +30.1% |
| Q2 2014 | $1,171,000 | +1.7% | 11,017 | +1.7% | 0.13% | 0.0% |
| Q1 2014 | $1,151,000 | +1.1% | 10,829 | +1.0% | 0.13% | -0.7% |
| Q4 2013 | $1,139,000 | 0.0% | 10,724 | 0.0% | 0.13% | -5.6% |
| Q3 2013 | $1,139,000 | +3.3% | 10,724 | +2.4% | 0.14% | -0.7% |
| Q2 2013 | $1,103,000 | – | 10,474 | – | 0.14% | – |
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% |