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 | $4,643 | -7.7% | 45,141 | -6.7% | 0.64% | -1.8% |
| Q2 2023 | $5,031 | -5.7% | 48,360 | -5.1% | 0.65% | -10.4% |
| Q1 2023 | $5,334 | -98.0% | 50,959 | +2000.5% | 0.72% | +2235.5% |
| Q4 2021 | $261,000 | +0.4% | 2,426 | +0.2% | 0.03% | -16.2% |
| Q3 2021 | $260,000 | +2.8% | 2,420 | +2.9% | 0.04% | -2.6% |
| Q2 2021 | $253,000 | -13.4% | 2,351 | -13.1% | 0.04% | -26.9% |
| Q1 2021 | $292,000 | +3.5% | 2,705 | +3.7% | 0.05% | -16.1% |
| Q4 2020 | $282,000 | +32.4% | 2,608 | +31.0% | 0.06% | -28.7% |
| Q4 2019 | $213,000 | – | 1,991 | – | 0.09% | – |
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% |