ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 216 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $412,567 | -63.0% | 4,011 | -62.6% | 0.02% | -60.5% |
| Q2 2023 | $1,114,888 | -0.6% | 10,716 | 0.0% | 0.04% | -7.3% |
| Q1 2023 | $1,121,744 | -7.7% | 10,716 | -8.1% | 0.04% | -14.6% |
| Q4 2022 | $1,215,363 | +3.6% | 11,656 | +2.0% | 0.05% | -4.0% |
| Q3 2022 | $1,173,000 | -1.9% | 11,422 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $1,196,000 | +0.1% | 11,422 | 0.0% | 0.05% | +14.0% |
| Q1 2022 | $1,195,000 | -2.5% | 11,422 | 0.0% | 0.04% | -4.4% |
| Q4 2021 | $1,226,000 | -1.4% | 11,422 | -1.2% | 0.04% | -11.8% |
| Q3 2021 | $1,244,000 | +1.4% | 11,560 | +1.5% | 0.05% | 0.0% |
| Q2 2021 | $1,227,000 | 0.0% | 11,386 | 0.0% | 0.05% | -7.3% |
| Q1 2021 | $1,227,000 | -0.3% | 11,386 | 0.0% | 0.06% | -11.3% |
| Q4 2020 | $1,231,000 | 0.0% | 11,386 | 0.0% | 0.06% | -12.7% |
| Q3 2020 | $1,231,000 | -1.5% | 11,386 | -1.7% | 0.07% | -10.1% |
| Q2 2020 | $1,250,000 | +1.5% | 11,586 | 0.0% | 0.08% | -16.8% |
| Q1 2020 | $1,232,000 | +4.1% | 11,586 | +4.5% | 0.10% | +25.0% |
| Q4 2019 | $1,184,000 | +0.3% | 11,086 | 0.0% | 0.08% | -7.3% |
| Q3 2019 | $1,181,000 | -1.4% | 11,086 | -1.4% | 0.08% | -3.5% |
| Q2 2019 | $1,198,000 | +69.4% | 11,244 | +68.5% | 0.08% | +63.5% |
| Q1 2019 | $707,000 | -6.5% | 6,673 | -7.0% | 0.05% | -16.1% |
| Q4 2018 | $756,000 | +0.7% | 7,173 | 0.0% | 0.06% | +12.7% |
| Q3 2018 | $751,000 | +0.4% | 7,173 | +0.7% | 0.06% | -6.8% |
| Q2 2018 | $748,000 | -6.7% | 7,123 | -6.8% | 0.06% | -10.6% |
| Q1 2018 | $802,000 | -44.6% | 7,643 | -44.6% | 0.07% | -46.8% |
| Q4 2017 | $1,447,000 | -17.1% | 13,799 | -16.3% | 0.12% | -23.5% |
| Q3 2017 | $1,746,000 | -5.7% | 16,477 | -5.9% | 0.16% | -9.5% |
| Q2 2017 | $1,852,000 | +22.3% | 17,503 | +22.0% | 0.18% | +18.5% |
| Q1 2017 | $1,514,000 | -8.5% | 14,344 | -8.9% | 0.15% | -14.2% |
| Q4 2016 | $1,655,000 | +45.4% | 15,746 | +46.6% | 0.18% | +36.4% |
| Q3 2016 | $1,138,000 | +71.6% | 10,739 | +72.2% | 0.13% | +69.7% |
| Q2 2016 | $663,000 | -2.2% | 6,235 | -2.3% | 0.08% | -3.8% |
| Q1 2016 | $678,000 | -31.6% | 6,385 | -31.7% | 0.08% | -31.9% |
| Q4 2015 | $991,000 | -2.0% | 9,348 | -2.1% | 0.12% | -6.5% |
| Q3 2015 | $1,011,000 | +1.1% | 9,545 | +0.8% | 0.12% | +11.7% |
| Q2 2015 | $1,000,000 | -11.8% | 9,465 | -11.7% | 0.11% | -11.9% |
| Q1 2015 | $1,134,000 | -15.9% | 10,715 | -15.9% | 0.13% | -16.6% |
| Q4 2014 | $1,349,000 | -8.7% | 12,740 | -8.4% | 0.15% | -11.2% |
| Q3 2014 | $1,477,000 | -0.4% | 13,915 | -0.4% | 0.17% | +2.4% |
| Q2 2014 | $1,483,000 | -1.3% | 13,965 | -1.2% | 0.17% | -5.7% |
| Q1 2014 | $1,503,000 | -1.3% | 14,140 | -1.4% | 0.18% | -3.8% |
| Q4 2013 | $1,523,000 | +5.7% | 14,340 | +5.7% | 0.18% | -5.2% |
| Q3 2013 | $1,441,000 | -5.4% | 13,565 | -6.2% | 0.19% | -12.3% |
| Q2 2013 | $1,523,000 | – | 14,465 | – | 0.22% | – |
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% |