ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $639,000 | -20.3% | 6,106 | -18.2% | 0.20% | -16.5% |
Q4 2021 | $802,000 | +16.4% | 7,468 | +16.6% | 0.24% | +11.8% |
Q3 2021 | $689,000 | +0.3% | 6,404 | +0.7% | 0.21% | +3.4% |
Q2 2021 | $687,000 | -16.9% | 6,358 | -17.1% | 0.20% | -22.1% |
Q1 2021 | $827,000 | -14.2% | 7,667 | -14.0% | 0.26% | -22.9% |
Q4 2020 | $964,000 | +12.6% | 8,916 | +12.6% | 0.34% | -2.0% |
Q3 2020 | $856,000 | +4.5% | 7,917 | +4.3% | 0.35% | +0.3% |
Q2 2020 | $819,000 | +63.8% | 7,593 | +61.5% | 0.35% | +36.6% |
Q1 2020 | $500,000 | -55.9% | 4,702 | -55.7% | 0.25% | -42.5% |
Q4 2019 | $1,133,000 | +10.1% | 10,609 | +9.8% | 0.44% | +14.8% |
Q3 2019 | $1,029,000 | +35.8% | 9,660 | +35.8% | 0.38% | +36.0% |
Q2 2019 | $758,000 | +2.4% | 7,113 | +1.8% | 0.28% | +4.0% |
Q1 2019 | $740,000 | -3.4% | 6,985 | -3.9% | 0.27% | -13.7% |
Q4 2018 | $766,000 | +18.9% | 7,265 | +18.2% | 0.32% | +38.8% |
Q3 2018 | $644,000 | -7.1% | 6,145 | -6.8% | 0.23% | -8.1% |
Q2 2018 | $693,000 | +9.1% | 6,595 | +8.9% | 0.25% | +5.6% |
Q1 2018 | $635,000 | +12.2% | 6,055 | +12.1% | 0.23% | +13.0% |
Q4 2017 | $566,000 | -99.9% | 5,400 | -27.2% | 0.21% | -89.6% |
Q3 2017 | $785,768,000 | +183920.6% | 7,415 | +83.8% | 1.99% | +1082.7% |
Q2 2017 | $427,000 | +35.1% | 4,035 | +34.7% | 0.17% | +31.2% |
Q1 2017 | $316,000 | -35.5% | 2,995 | -35.2% | 0.13% | -38.8% |
Q3 2016 | $490,000 | +69.6% | 4,625 | +70.0% | 0.21% | +71.3% |
Q2 2016 | $289,000 | -41.4% | 2,720 | -41.4% | 0.12% | -42.2% |
Q1 2016 | $493,000 | +0.2% | 4,645 | 0.0% | 0.21% | -3.2% |
Q4 2015 | $492,000 | – | 4,645 | – | 0.22% | – |
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% |