ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 146 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,000 | -86.8% | 46 | -87.1% | 0.00% | -86.2% |
| Q2 2020 | $38,000 | -30.9% | 356 | -31.0% | 0.03% | -40.8% |
| Q1 2020 | $55,000 | -78.9% | 516 | -78.9% | 0.05% | -70.5% |
| Q4 2019 | $261,000 | +5120.0% | 2,446 | +5217.4% | 0.17% | +5433.3% |
| Q3 2019 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | 0.0% | 46 | +7.0% | 0.00% | -25.0% |
| Q4 2018 | $5,000 | -72.2% | 43 | -74.4% | 0.00% | -63.6% |
| Q3 2018 | $18,000 | 0.0% | 168 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $18,000 | +100.0% | 168 | +93.1% | 0.01% | +83.3% |
| Q2 2016 | $9,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $9,000 | 0.0% | 87 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $9,000 | -83.9% | 87 | -83.6% | 0.01% | -81.6% |
| Q2 2015 | $56,000 | -76.2% | 530 | -76.2% | 0.04% | -75.0% |
| Q1 2015 | $235,000 | -0.4% | 2,225 | 0.0% | 0.15% | -1.9% |
| Q4 2014 | $236,000 | – | 2,225 | – | 0.16% | – |
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% |