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 2021 | $373,000 | -21.6% | 3,470 | -21.5% | 0.04% | -20.5% |
| Q2 2021 | $476,000 | -3.1% | 4,418 | -3.0% | 0.04% | -12.0% |
| Q1 2021 | $491,000 | -7.4% | 4,553 | -7.0% | 0.05% | -10.7% |
| Q4 2020 | $530,000 | -26.2% | 4,898 | -26.2% | 0.06% | -34.9% |
| Q3 2020 | $718,000 | -5.3% | 6,638 | -5.5% | 0.09% | -12.2% |
| Q2 2020 | $758,000 | -10.6% | 7,028 | -11.9% | 0.10% | -29.5% |
| Q1 2020 | $848,000 | -3.3% | 7,978 | -2.9% | 0.14% | +18.8% |
| Q4 2019 | $877,000 | +0.2% | 8,213 | 0.0% | 0.12% | -10.0% |
| Q3 2019 | $875,000 | 0.0% | 8,213 | 0.0% | 0.13% | +4.0% |
| Q2 2019 | $875,000 | +0.5% | 8,213 | 0.0% | 0.12% | -0.8% |
| Q1 2019 | $871,000 | -10.2% | 8,213 | -10.7% | 0.13% | -20.3% |
| Q4 2018 | $970,000 | +1572.4% | 9,201 | +1572.9% | 0.16% | +587.0% |
| Q4 2014 | $58,000 | 0.0% | 550 | 0.0% | 0.02% | -8.0% |
| Q3 2014 | $58,000 | 0.0% | 550 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $58,000 | 0.0% | 550 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $58,000 | 0.0% | 550 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $58,000 | 0.0% | 550 | 0.0% | 0.02% | -7.4% |
| Q3 2013 | $58,000 | 0.0% | 550 | 0.0% | 0.03% | -3.6% |
| Q2 2013 | $58,000 | – | 550 | – | 0.03% | – |
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% |