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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,367,764 | +63.9% | 159,127 | +65.8% | 0.10% | +49.3% |
| Q2 2023 | $9,986,533 | -26.1% | 95,987 | -25.6% | 0.07% | -31.0% |
| Q1 2023 | $13,509,188 | -6.4% | 129,052 | -6.8% | 0.10% | -14.5% |
| Q4 2022 | $14,436,932 | +128.6% | 138,457 | +125.1% | 0.12% | +50.0% |
| Q3 2022 | $6,315,000 | +11.0% | 61,509 | +13.2% | 0.08% | +6.8% |
| Q2 2022 | $5,689,000 | +27.9% | 54,351 | +27.8% | 0.07% | +35.2% |
| Q1 2022 | $4,448,000 | +43.2% | 42,520 | +47.0% | 0.05% | +42.1% |
| Q4 2021 | $3,106,000 | +15.9% | 28,932 | +16.1% | 0.04% | +5.6% |
| Q3 2021 | $2,681,000 | +36.0% | 24,923 | +36.3% | 0.04% | +28.6% |
| Q2 2021 | $1,972,000 | +47.8% | 18,287 | +47.8% | 0.03% | 0.0% |
| Q1 2021 | $1,334,000 | +21.8% | 12,370 | +22.2% | 0.03% | +12.0% |
| Q4 2020 | $1,095,000 | +74.1% | 10,124 | +74.0% | 0.02% | +56.2% |
| Q3 2020 | $629,000 | +3.1% | 5,820 | +2.8% | 0.02% | 0.0% |
| Q2 2020 | $610,000 | +2.0% | 5,659 | +0.6% | 0.02% | -20.0% |
| Q1 2020 | $598,000 | +22.5% | 5,626 | +23.4% | 0.02% | +53.8% |
| Q4 2019 | $488,000 | -4.9% | 4,561 | -4.8% | 0.01% | -13.3% |
| Q3 2019 | $513,000 | +98.8% | 4,792 | +99.1% | 0.02% | +87.5% |
| Q2 2019 | $258,000 | -10.4% | 2,407 | -11.1% | 0.01% | -11.1% |
| Q1 2019 | $288,000 | +18.5% | 2,709 | +17.0% | 0.01% | +12.5% |
| Q3 2018 | $243,000 | -25.0% | 2,316 | -24.4% | 0.01% | -33.3% |
| Q3 2016 | $324,000 | – | 3,062 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |