ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,982,127 | +54.2% | 48,436 | +56.0% | 0.26% | +48.6% |
| Q2 2023 | $3,230,859 | +7.6% | 31,054 | +8.3% | 0.18% | 0.0% |
| Q1 2023 | $3,001,281 | -4.6% | 28,671 | -4.9% | 0.18% | -7.3% |
| Q4 2022 | $3,144,887 | -12.9% | 30,161 | -14.3% | 0.19% | -23.3% |
| Q3 2022 | $3,612,000 | -42.4% | 35,180 | -41.3% | 0.25% | -40.3% |
| Q2 2022 | $6,273,000 | -12.0% | 59,930 | -12.1% | 0.42% | +0.2% |
| Q1 2022 | $7,131,000 | -18.3% | 68,175 | -16.0% | 0.42% | -25.7% |
| Q4 2021 | $8,733,000 | 0.0% | 81,185 | 0.0% | 0.56% | 0.0% |
| Q3 2021 | $8,733,000 | -7.5% | 81,185 | -7.2% | 0.56% | -7.1% |
| Q2 2021 | $9,436,000 | -5.8% | 87,515 | -5.8% | 0.60% | -10.5% |
| Q1 2021 | $10,012,000 | -15.8% | 92,855 | -15.5% | 0.67% | -35.2% |
| Q4 2020 | $11,884,000 | -8.3% | 109,925 | -8.4% | 1.04% | -21.7% |
| Q3 2020 | $12,966,000 | -3.5% | 119,940 | -3.7% | 1.33% | -11.1% |
| Q2 2020 | $13,432,000 | +21.1% | 124,528 | +19.3% | 1.50% | +0.3% |
| Q1 2020 | $11,095,000 | +10.9% | 104,373 | +11.4% | 1.49% | +33.1% |
| Q4 2019 | $10,008,000 | +34.4% | 93,725 | +34.1% | 1.12% | +23.8% |
| Q3 2019 | $7,445,000 | +5.2% | 69,879 | +5.2% | 0.90% | +3.8% |
| Q2 2019 | $7,077,000 | -6.7% | 66,417 | -7.2% | 0.87% | -11.6% |
| Q1 2019 | $7,587,000 | +0.2% | 71,579 | -0.3% | 0.99% | -13.4% |
| Q4 2018 | $7,570,000 | +4.4% | 71,817 | +3.8% | 1.14% | +16.8% |
| Q3 2018 | $7,250,000 | +10.8% | 69,221 | +11.1% | 0.97% | +4.3% |
| Q2 2018 | $6,545,000 | +46.1% | 62,317 | +45.8% | 0.93% | +42.4% |
| Q1 2018 | $4,481,000 | +6.6% | 42,729 | +6.6% | 0.66% | +8.6% |
| Q4 2017 | $4,203,000 | -18.1% | 40,082 | -17.2% | 0.60% | -23.2% |
| Q3 2017 | $5,132,000 | +46.6% | 48,427 | +46.3% | 0.79% | +42.4% |
| Q2 2017 | $3,500,000 | -3.0% | 33,090 | -3.2% | 0.55% | -4.7% |
| Q1 2017 | $3,609,000 | -23.3% | 34,175 | -23.7% | 0.58% | -25.4% |
| Q4 2016 | $4,705,000 | -9.3% | 44,775 | -8.5% | 0.78% | -16.2% |
| Q3 2016 | $5,185,000 | +2.5% | 48,918 | +2.9% | 0.93% | +1.6% |
| Q2 2016 | $5,057,000 | +70.9% | 47,556 | +70.6% | 0.91% | +60.1% |
| Q1 2016 | $2,959,000 | -15.2% | 27,877 | -15.4% | 0.57% | -23.9% |
| Q4 2015 | $3,490,000 | +20.1% | 32,942 | +20.1% | 0.75% | +7.6% |
| Q3 2015 | $2,905,000 | +21.1% | 27,420 | +20.8% | 0.70% | +26.6% |
| Q2 2015 | $2,398,000 | -9.9% | 22,691 | -14.6% | 0.55% | -10.4% |
| Q1 2015 | $2,662,000 | +5.2% | 26,570 | +11.2% | 0.61% | -0.2% |
| Q4 2014 | $2,531,000 | -18.2% | 23,900 | -18.0% | 0.61% | -21.4% |
| Q3 2014 | $3,094,000 | +45.3% | 29,140 | +45.5% | 0.78% | +53.1% |
| Q2 2014 | $2,129,000 | -7.1% | 20,034 | -7.1% | 0.51% | -8.9% |
| Q1 2014 | $2,292,000 | +0.5% | 21,571 | +0.5% | 0.56% | +1.3% |
| Q4 2013 | $2,280,000 | +0.4% | 21,461 | +0.4% | 0.55% | -6.4% |
| Q3 2013 | $2,270,000 | -0.6% | 21,372 | -1.4% | 0.59% | -5.6% |
| Q2 2013 | $2,283,000 | – | 21,683 | – | 0.63% | – |
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% |