ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $414,629 | -3.5% | 4,031 | -2.4% | 0.03% | -3.1% |
| Q2 2023 | $429,790 | -0.6% | 4,131 | 0.0% | 0.03% | -5.9% |
| Q1 2023 | $432,434 | -14.3% | 4,131 | -14.6% | 0.03% | -17.1% |
| Q4 2022 | $504,591 | +1.9% | 4,839 | +0.3% | 0.04% | -2.4% |
| Q3 2022 | $495,000 | -18.2% | 4,823 | -16.6% | 0.04% | -14.3% |
| Q2 2022 | $605,000 | -61.6% | 5,782 | -61.6% | 0.05% | -56.6% |
| Q1 2022 | $1,577,000 | -2.5% | 15,075 | +0.1% | 0.11% | 0.0% |
| Q4 2021 | $1,617,000 | +11.2% | 15,056 | +11.4% | 0.11% | +4.6% |
| Q3 2021 | $1,454,000 | +111.6% | 13,521 | +112.3% | 0.11% | +107.7% |
| Q2 2021 | $687,000 | +12.4% | 6,370 | +12.4% | 0.05% | +4.0% |
| Q1 2021 | $611,000 | -0.2% | 5,665 | 0.0% | 0.05% | -5.7% |
| Q4 2020 | $612,000 | +3.9% | 5,665 | +3.9% | 0.05% | -53.9% |
| Q3 2020 | $589,000 | -3.6% | 5,450 | -3.8% | 0.12% | +76.9% |
| Q2 2020 | $611,000 | -26.8% | 5,665 | -28.1% | 0.06% | -45.4% |
| Q3 2017 | $835,000 | -11.5% | 7,875 | -11.7% | 0.12% | -17.9% |
| Q2 2017 | $944,000 | +4.0% | 8,920 | +3.7% | 0.14% | +0.7% |
| Q1 2017 | $908,000 | -45.4% | 8,600 | -45.7% | 0.14% | -45.9% |
| Q4 2016 | $1,663,000 | -47.6% | 15,828 | -47.1% | 0.27% | -49.2% |
| Q3 2016 | $3,171,000 | -40.2% | 29,913 | -40.0% | 0.52% | -42.0% |
| Q2 2016 | $5,300,000 | +5.7% | 49,843 | +5.5% | 0.90% | +1.8% |
| Q1 2016 | $5,015,000 | +2.9% | 47,245 | +2.7% | 0.89% | -0.9% |
| Q4 2015 | $4,876,000 | +120.3% | 46,020 | +120.3% | 0.90% | +108.9% |
| Q3 2015 | $2,213,000 | +20.3% | 20,890 | +20.0% | 0.43% | +25.4% |
| Q2 2015 | $1,840,000 | +82.5% | 17,410 | +82.8% | 0.34% | +81.0% |
| Q1 2015 | $1,008,000 | +0.7% | 9,525 | +0.8% | 0.19% | -0.5% |
| Q4 2014 | $1,001,000 | +13.5% | 9,450 | +13.8% | 0.19% | +11.8% |
| Q3 2014 | $882,000 | +32.4% | 8,305 | +32.6% | 0.17% | +30.8% |
| Q2 2014 | $666,000 | +13.8% | 6,265 | +13.8% | 0.13% | +10.2% |
| Q1 2014 | $585,000 | +29.1% | 5,505 | +29.1% | 0.12% | +20.4% |
| Q4 2013 | $453,000 | +32.8% | 4,265 | +32.7% | 0.10% | +24.1% |
| Q3 2013 | $341,000 | +31.2% | 3,215 | +30.4% | 0.08% | +16.2% |
| Q2 2013 | $260,000 | – | 2,465 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |