ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,044,777 | +6.4% | 10,157 | +7.7% | 0.24% | +13.0% |
Q2 2023 | $981,512 | +30.1% | 9,434 | +30.8% | 0.21% | +23.8% |
Q1 2023 | $754,718 | +0.3% | 7,210 | -0.0% | 0.17% | -4.0% |
Q4 2022 | $752,135 | -7.8% | 7,213 | -9.2% | 0.18% | -13.8% |
Q3 2022 | $816,000 | +2.1% | 7,946 | +4.1% | 0.20% | +14.0% |
Q2 2022 | $799,000 | +0.4% | 7,636 | +0.3% | 0.18% | +21.9% |
Q1 2022 | $796,000 | +17.2% | 7,613 | +20.3% | 0.15% | +29.2% |
Q4 2021 | $679,000 | +13.4% | 6,327 | +13.7% | 0.11% | +6.6% |
Q3 2021 | $599,000 | +183.9% | 5,564 | +178.2% | 0.11% | +37.7% |
Q1 2017 | $211,000 | +0.5% | 2,000 | 0.0% | 0.08% | +4.1% |
Q4 2016 | $210,000 | -0.9% | 2,000 | 0.0% | 0.07% | -1.3% |
Q3 2016 | $212,000 | -0.5% | 2,000 | 0.0% | 0.08% | -3.8% |
Q2 2016 | $213,000 | +0.5% | 2,000 | 0.0% | 0.08% | +5.4% |
Q1 2016 | $212,000 | 0.0% | 2,000 | 0.0% | 0.07% | +1.4% |
Q4 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.07% | -16.1% |
Q3 2015 | $212,000 | +0.5% | 2,000 | 0.0% | 0.09% | +10.1% |
Q2 2015 | $211,000 | -0.5% | 2,000 | 0.0% | 0.08% | +1.3% |
Q1 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.08% | -1.3% |
Q4 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.08% | -1.2% |
Q3 2014 | $212,000 | -0.5% | 2,000 | 0.0% | 0.08% | -3.6% |
Q2 2014 | $213,000 | -99.9% | 2,000 | -3.8% | 0.08% | -10.8% |
Q1 2014 | $221,000,000 | +37677.8% | 2,080 | -62.2% | 0.09% | -62.2% |
Q4 2013 | $585,000 | +3.5% | 5,504 | +3.4% | 0.25% | -6.8% |
Q3 2013 | $565,000 | – | 5,323 | – | 0.26% | – |
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% |