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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $817,176 | -3.1% | 7,837 | -4.5% | 0.02% | -11.8% |
Q3 2022 | $843,000 | -39.7% | 8,206 | -38.6% | 0.02% | -37.0% |
Q2 2022 | $1,398,000 | -19.8% | 13,355 | -19.9% | 0.03% | -6.9% |
Q1 2022 | $1,743,000 | -5.7% | 16,663 | -3.3% | 0.03% | 0.0% |
Q4 2021 | $1,849,000 | +160.4% | 17,227 | +161.0% | 0.03% | +141.7% |
Q3 2021 | $710,000 | -10.2% | 6,601 | -10.0% | 0.01% | -14.3% |
Q1 2021 | $791,000 | +113.8% | 7,334 | +114.3% | 0.01% | +100.0% |
Q4 2020 | $370,000 | -6.3% | 3,423 | -6.3% | 0.01% | -22.2% |
Q3 2020 | $395,000 | -8.4% | 3,654 | -8.6% | 0.01% | -10.0% |
Q2 2020 | $431,000 | -5.9% | 3,996 | -7.2% | 0.01% | -23.1% |
Q1 2020 | $458,000 | -13.7% | 4,304 | -13.4% | 0.01% | +8.3% |
Q4 2019 | $531,000 | -10.8% | 4,968 | -11.0% | 0.01% | -14.3% |
Q3 2019 | $595,000 | +9.8% | 5,581 | +9.7% | 0.01% | +7.7% |
Q2 2019 | $542,000 | – | 5,086 | – | 0.01% | – |
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% |