ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 155 filers reported holding ISHARES TR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,020,000 | -6.7% | 9,745 | -6.7% | 0.16% | +9.5% |
| Q1 2022 | $1,093,000 | -5.3% | 10,445 | -2.8% | 0.15% | -0.7% |
| Q4 2021 | $1,154,000 | -1.7% | 10,745 | -1.5% | 0.15% | -8.6% |
| Q3 2021 | $1,174,000 | -3.5% | 10,910 | -3.3% | 0.16% | -6.9% |
| Q2 2021 | $1,217,000 | -5.8% | 11,285 | -5.8% | 0.17% | -30.7% |
| Q1 2021 | $1,292,000 | -0.3% | 11,985 | 0.0% | 0.25% | -5.3% |
| Q4 2020 | $1,296,000 | -3.8% | 11,985 | -3.8% | 0.26% | -12.8% |
| Q3 2020 | $1,347,000 | -2.6% | 12,460 | -2.8% | 0.30% | -13.9% |
| Q2 2020 | $1,383,000 | -5.2% | 12,820 | -6.6% | 0.35% | -18.9% |
| Q1 2020 | $1,459,000 | -0.5% | 13,725 | 0.0% | 0.44% | +31.4% |
| Q4 2019 | $1,466,000 | -1.6% | 13,725 | -1.9% | 0.33% | -9.3% |
| Q3 2019 | $1,490,000 | -2.1% | 13,985 | -2.1% | 0.36% | -3.9% |
| Q2 2019 | $1,522,000 | -4.5% | 14,285 | -5.0% | 0.38% | -7.5% |
| Q1 2019 | $1,594,000 | -25.4% | 15,040 | -25.9% | 0.41% | -31.8% |
| Q4 2018 | $2,138,000 | -2.4% | 20,285 | -3.0% | 0.60% | +14.2% |
| Q3 2018 | $2,190,000 | -7.1% | 20,915 | -6.9% | 0.53% | -10.4% |
| Q2 2018 | $2,358,000 | -13.8% | 22,455 | -13.9% | 0.59% | -14.1% |
| Q1 2018 | $2,734,000 | -8.7% | 26,070 | -8.3% | 0.69% | -6.7% |
| Q4 2017 | $2,994,000 | -3.1% | 28,420 | -2.5% | 0.74% | -9.3% |
| Q3 2017 | $3,091,000 | -4.1% | 29,160 | -4.3% | 0.81% | -4.5% |
| Q2 2017 | $3,223,000 | -0.8% | 30,470 | -1.0% | 0.85% | -3.3% |
| Q1 2017 | $3,249,000 | -1.9% | 30,770 | -2.4% | 0.88% | -5.5% |
| Q4 2016 | $3,312,000 | -1.8% | 31,520 | -0.9% | 0.93% | -4.6% |
| Q3 2016 | $3,373,000 | +2.6% | 31,820 | +2.9% | 0.97% | 0.0% |
| Q2 2016 | $3,288,000 | -2.9% | 30,920 | -3.1% | 0.97% | -5.4% |
| Q1 2016 | $3,385,000 | -0.3% | 31,895 | -0.5% | 1.03% | +2.3% |
| Q4 2015 | $3,395,000 | -1.2% | 32,040 | -1.2% | 1.01% | -2.0% |
| Q3 2015 | $3,435,000 | -1.9% | 32,430 | -2.2% | 1.03% | +6.0% |
| Q2 2015 | $3,503,000 | -1.9% | 33,155 | -1.8% | 0.97% | +1.4% |
| Q1 2015 | $3,571,000 | +4.1% | 33,750 | +4.2% | 0.96% | +4.0% |
| Q4 2014 | $3,432,000 | +7.3% | 32,400 | +7.6% | 0.92% | +4.9% |
| Q3 2014 | $3,199,000 | -1.2% | 30,125 | -1.1% | 0.88% | +1.7% |
| Q2 2014 | $3,238,000 | +46.7% | 30,475 | +46.7% | 0.86% | +41.4% |
| Q1 2014 | $2,207,000 | +15.7% | 20,775 | +15.7% | 0.61% | +15.8% |
| Q4 2013 | $1,907,000 | 0.0% | 17,955 | 0.0% | 0.53% | -3.8% |
| Q3 2013 | $1,907,000 | +0.9% | 17,955 | 0.0% | 0.55% | -3.0% |
| Q2 2013 | $1,890,000 | – | 17,955 | – | 0.56% | – |
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% |