ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 146 filers reported holding ISHARES TR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,316,505 | -46.9% | 12,799 | -46.3% | 0.05% | +8.2% |
| Q2 2023 | $2,478,648 | +95.2% | 23,824 | +96.4% | 0.05% | -31.9% |
| Q1 2023 | $1,270,083 | -10.2% | 12,133 | -10.6% | 0.07% | +63.6% |
| Q4 2022 | $1,414,423 | +12.0% | 13,565 | +10.3% | 0.04% | -59.6% |
| Q3 2022 | $1,263,000 | +145.2% | 12,299 | +149.9% | 0.11% | +153.5% |
| Q2 2022 | $515,000 | -78.9% | 4,922 | -78.9% | 0.04% | -75.1% |
| Q1 2022 | $2,445,000 | -9.4% | 23,379 | -7.0% | 0.17% | -10.4% |
| Q4 2021 | $2,700,000 | +4.9% | 25,147 | +5.1% | 0.19% | -13.5% |
| Q3 2021 | $2,574,000 | +113.8% | 23,925 | +114.2% | 0.22% | +108.4% |
| Q2 2021 | $1,204,000 | +59.3% | 11,171 | +59.4% | 0.11% | +39.0% |
| Q1 2021 | $756,000 | +233.0% | 7,008 | +234.0% | 0.08% | +196.2% |
| Q4 2020 | $227,000 | -46.2% | 2,098 | -47.1% | 0.03% | -67.1% |
| Q1 2020 | $422,000 | -56.5% | 3,964 | -57.1% | 0.08% | -72.9% |
| Q2 2018 | $971,000 | +464.5% | 9,245 | +464.1% | 0.29% | +363.5% |
| Q1 2018 | $172,000 | +1046.7% | 1,639 | +1030.3% | 0.06% | +950.0% |
| Q4 2017 | $15,000 | -96.3% | 145 | -96.2% | 0.01% | -95.4% |
| Q3 2017 | $402,000 | -21.8% | 3,789 | -22.1% | 0.13% | +16.1% |
| Q2 2017 | $514,000 | +2.6% | 4,863 | +2.5% | 0.11% | +5.7% |
| Q1 2017 | $501,000 | +13.9% | 4,746 | +13.8% | 0.11% | +10.4% |
| Q4 2016 | $440,000 | +71.2% | 4,171 | +72.3% | 0.10% | +45.5% |
| Q3 2016 | $257,000 | +33.9% | 2,421 | +34.1% | 0.07% | +29.4% |
| Q2 2016 | $192,000 | -13.9% | 1,805 | -14.1% | 0.05% | -17.7% |
| Q4 2015 | $223,000 | 0.0% | 2,102 | 0.0% | 0.06% | -6.1% |
| Q3 2015 | $223,000 | -82.3% | 2,102 | -82.9% | 0.07% | -39.4% |
| Q3 2011 | $1,263,000 | – | 12,299 | – | 0.11% | – |
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% |