ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $63 | -99.4% | 601 | +495.0% | 0.03% | +540.0% |
Q3 2022 | $10,000 | -90.7% | 101 | -90.1% | 0.01% | -89.8% |
Q2 2022 | $107,000 | +127.7% | 1,024 | +127.6% | 0.05% | +188.2% |
Q1 2022 | $47,000 | -56.5% | 450 | -55.0% | 0.02% | -62.2% |
Q3 2020 | $108,000 | +2.9% | 1,000 | +2.6% | 0.04% | 0.0% |
Q2 2020 | $105,000 | +7.1% | 975 | +5.4% | 0.04% | -16.7% |
Q1 2020 | $98,000 | -48.4% | 925 | -48.0% | 0.05% | -32.5% |
Q4 2019 | $190,000 | +25.8% | 1,780 | +25.8% | 0.08% | +23.1% |
Q3 2019 | $151,000 | -12.2% | 1,415 | -12.4% | 0.06% | -13.3% |
Q2 2019 | $172,000 | +0.6% | 1,615 | 0.0% | 0.08% | +4.2% |
Q1 2019 | $171,000 | +10.3% | 1,615 | +9.5% | 0.07% | -2.7% |
Q4 2018 | $155,000 | -14.4% | 1,475 | -14.5% | 0.07% | +1.4% |
Q3 2018 | $181,000 | +40.3% | 1,725 | +40.8% | 0.07% | +40.4% |
Q2 2018 | $129,000 | +0.8% | 1,225 | 0.0% | 0.05% | -5.5% |
Q1 2018 | $128,000 | +1180.0% | 1,225 | +1125.0% | 0.06% | +1275.0% |
Q4 2017 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
Q4 2016 | $11,000 | – | 100 | – | 0.01% | – |
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% |