ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 146 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $20,578,000 | +27.6% | 193,124 | +27.6% | 0.13% | +17.1% |
| Q3 2019 | $16,125,000 | -2.5% | 151,409 | -2.8% | 0.11% | -7.5% |
| Q2 2019 | $16,545,000 | +13.4% | 155,693 | +13.1% | 0.12% | +8.1% |
| Q1 2019 | $14,589,000 | +19.8% | 137,708 | +18.9% | 0.11% | +0.9% |
| Q4 2018 | $12,177,000 | +472.2% | 115,794 | +469.6% | 0.11% | +511.1% |
| Q3 2018 | $2,128,000 | -33.9% | 20,330 | -33.8% | 0.02% | -40.0% |
| Q2 2018 | $3,218,000 | 0.0% | 30,689 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $3,218,000 | +25.3% | 30,689 | +25.2% | 0.03% | +20.0% |
| Q4 2017 | $2,569,000 | +41.7% | 24,507 | +43.2% | 0.02% | +25.0% |
| Q3 2017 | $1,813,000 | -6.8% | 17,114 | -7.0% | 0.02% | -13.0% |
| Q2 2017 | $1,946,000 | +30.9% | 18,401 | +30.6% | 0.02% | +21.1% |
| Q1 2017 | $1,487,000 | +4.5% | 14,085 | +4.0% | 0.02% | -5.0% |
| Q4 2016 | $1,423,000 | +29.2% | 13,542 | +30.3% | 0.02% | +25.0% |
| Q3 2016 | $1,101,000 | -9.5% | 10,392 | -9.1% | 0.02% | -15.8% |
| Q2 2016 | $1,216,000 | +10.0% | 11,437 | +9.9% | 0.02% | 0.0% |
| Q1 2016 | $1,105,000 | -8.5% | 10,411 | -8.7% | 0.02% | -13.6% |
| Q4 2015 | $1,207,000 | +17.2% | 11,397 | +17.1% | 0.02% | +4.8% |
| Q3 2015 | $1,030,000 | +44.1% | 9,733 | +43.8% | 0.02% | +61.5% |
| Q2 2015 | $715,000 | 0.0% | 6,769 | +0.2% | 0.01% | -7.1% |
| Q1 2015 | $715,000 | -5.2% | 6,755 | -5.1% | 0.01% | -17.6% |
| Q4 2014 | $754,000 | +8.0% | 7,117 | +8.4% | 0.02% | -10.5% |
| Q3 2014 | $698,000 | +2.2% | 6,566 | +2.1% | 0.02% | 0.0% |
| Q2 2014 | $683,000 | +39.7% | 6,430 | +39.8% | 0.02% | +35.7% |
| Q1 2014 | $489,000 | +2.9% | 4,599 | +2.9% | 0.01% | -6.7% |
| Q4 2013 | $475,000 | -18.8% | 4,469 | -18.9% | 0.02% | -25.0% |
| Q3 2013 | $585,000 | +14.7% | 5,511 | +13.7% | 0.02% | +11.1% |
| Q2 2013 | $510,000 | – | 4,846 | – | 0.02% | – |
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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% |