ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,873,001 | +1.9% | 212,648 | +3.1% | 0.31% | +1.3% |
| Q2 2023 | $21,465,097 | -6.2% | 206,316 | -6.0% | 0.31% | -26.4% |
| Q1 2023 | $22,887,968 | 0.0% | 219,507 | 0.0% | 0.42% | 0.0% |
| Q4 2022 | $22,887,968 | -13.6% | 219,507 | -15.0% | 0.42% | -23.1% |
| Q3 2022 | $26,497,000 | -13.3% | 258,106 | -11.6% | 0.54% | -10.4% |
| Q2 2022 | $30,561,000 | -6.8% | 291,978 | -6.9% | 0.60% | -6.5% |
| Q1 2022 | $32,789,000 | +21.2% | 313,468 | +24.4% | 0.65% | +23.5% |
| Q4 2021 | $27,063,000 | +33.3% | 252,051 | +33.5% | 0.52% | +25.7% |
| Q3 2021 | $20,306,000 | +32.7% | 188,774 | +33.0% | 0.42% | +12.7% |
| Q2 2021 | $15,303,000 | +27.9% | 141,928 | +27.9% | 0.37% | -37.5% |
| Q1 2021 | $11,967,000 | +35.3% | 110,994 | +35.7% | 0.59% | +27.2% |
| Q4 2020 | $8,846,000 | +32.1% | 81,823 | +32.1% | 0.46% | -9.6% |
| Q3 2020 | $6,697,000 | +66.4% | 61,952 | +66.0% | 0.51% | +33.9% |
| Q2 2020 | $4,025,000 | +168.9% | 37,317 | +165.0% | 0.38% | +166.0% |
| Q1 2020 | $1,497,000 | -39.6% | 14,080 | -39.4% | 0.14% | -39.5% |
| Q4 2019 | $2,480,000 | +18.3% | 23,228 | +18.0% | 0.24% | +4.8% |
| Q3 2019 | $2,097,000 | -0.8% | 19,684 | -0.8% | 0.23% | -1.3% |
| Q2 2019 | $2,114,000 | -16.4% | 19,836 | -16.9% | 0.23% | -27.9% |
| Q1 2019 | $2,530,000 | +12.0% | 23,867 | +11.4% | 0.32% | -7.5% |
| Q4 2018 | $2,258,000 | -17.7% | 21,420 | -18.3% | 0.34% | -18.1% |
| Q3 2018 | $2,745,000 | -5.6% | 26,206 | -5.3% | 0.42% | -10.6% |
| Q2 2018 | $2,908,000 | +3.5% | 27,686 | +3.3% | 0.47% | -13.9% |
| Q1 2018 | $2,811,000 | +18.9% | 26,798 | +18.8% | 0.55% | +11.0% |
| Q4 2017 | $2,365,000 | +27.4% | 22,555 | +28.8% | 0.49% | +11.8% |
| Q3 2017 | $1,856,000 | +18.3% | 17,510 | +18.1% | 0.44% | +19.5% |
| Q2 2017 | $1,569,000 | -4.0% | 14,831 | -4.2% | 0.37% | -22.5% |
| Q1 2017 | $1,635,000 | +84.1% | 15,480 | +83.1% | 0.48% | +66.4% |
| Q4 2016 | $888,000 | -2.2% | 8,454 | -1.3% | 0.29% | -6.8% |
| Q3 2016 | $908,000 | +6.9% | 8,564 | +7.2% | 0.31% | +6.2% |
| Q2 2016 | $849,000 | -61.7% | 7,986 | -61.8% | 0.29% | -60.6% |
| Q1 2016 | $2,219,000 | +194.3% | 20,908 | +193.8% | 0.73% | +190.1% |
| Q4 2015 | $754,000 | -21.2% | 7,116 | -21.2% | 0.25% | -25.1% |
| Q3 2015 | $957,000 | +13.7% | 9,030 | +13.3% | 0.34% | +22.5% |
| Q2 2015 | $842,000 | +25.1% | 7,968 | +25.3% | 0.28% | +9.1% |
| Q1 2015 | $673,000 | +63.3% | 6,358 | +63.7% | 0.25% | +59.1% |
| Q4 2014 | $412,000 | +40.6% | 3,885 | +40.9% | 0.16% | +31.4% |
| Q3 2014 | $293,000 | +4.6% | 2,757 | +4.4% | 0.12% | -8.3% |
| Q4 2013 | $280,000 | +32.1% | 2,640 | +32.3% | 0.13% | +17.9% |
| Q3 2013 | $212,000 | +2.4% | 1,995 | +1.5% | 0.11% | -4.3% |
| Q2 2013 | $207,000 | – | 1,966 | – | 0.12% | – |
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% |