ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,983 | -0.7% | 29,003 | +0.5% | 0.50% | +1.6% |
| Q2 2023 | $3,004 | -1.4% | 28,871 | -0.8% | 0.49% | -5.7% |
| Q1 2023 | $3,047 | -2.8% | 29,106 | -3.2% | 0.52% | -9.5% |
| Q4 2022 | $3,134 | -99.9% | 30,056 | -12.7% | 0.58% | -18.3% |
| Q3 2022 | $3,533,000 | -1.9% | 34,411 | 0.0% | 0.71% | +2.3% |
| Q2 2022 | $3,602,000 | +0.1% | 34,411 | 0.0% | 0.69% | +11.8% |
| Q1 2022 | $3,599,000 | +0.7% | 34,411 | +3.4% | 0.62% | +3.5% |
| Q4 2021 | $3,573,000 | +89.2% | 33,276 | +89.6% | 0.60% | +70.8% |
| Q3 2021 | $1,888,000 | -0.2% | 17,550 | 0.0% | 0.35% | -4.9% |
| Q2 2021 | $1,892,000 | 0.0% | 17,550 | 0.0% | 0.37% | -8.7% |
| Q1 2021 | $1,892,000 | -0.3% | 17,550 | 0.0% | 0.40% | -13.2% |
| Q4 2020 | $1,897,000 | 0.0% | 17,550 | 0.0% | 0.46% | -15.8% |
| Q3 2020 | $1,897,000 | +0.2% | 17,550 | 0.0% | 0.55% | -10.1% |
| Q2 2020 | $1,893,000 | +1.4% | 17,550 | 0.0% | 0.61% | -15.2% |
| Q1 2020 | $1,866,000 | +20.9% | 17,550 | +21.4% | 0.72% | +57.3% |
| Q4 2019 | $1,544,000 | -37.1% | 14,455 | -37.5% | 0.46% | -63.9% |
| Q3 2014 | $2,455,000 | +21.7% | 23,122 | +21.8% | 1.27% | +25.3% |
| Q2 2014 | $2,017,000 | – | 18,983 | – | 1.02% | – |
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% |