ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,997,552 | -92.5% | 243,025 | -92.4% | 0.01% | -92.9% |
| Q2 2023 | $332,023,788 | +551.4% | 3,191,309 | +555.4% | 0.11% | +433.3% |
| Q1 2023 | $50,973,298 | +17537.8% | 486,944 | +17536.5% | 0.02% | – |
| Q2 2022 | $289,000 | -99.9% | 2,761 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $215,291,000 | +3340.3% | 2,058,232 | +3431.6% | 0.07% | +3400.0% |
| Q4 2021 | $6,258,000 | -60.3% | 58,281 | -60.2% | 0.00% | -66.7% |
| Q3 2021 | $15,755,000 | -54.9% | 146,465 | -54.8% | 0.01% | -57.1% |
| Q2 2021 | $34,911,000 | +36.8% | 323,793 | +36.8% | 0.01% | +7.7% |
| Q1 2021 | $25,526,000 | +189.6% | 236,751 | +189.7% | 0.01% | +85.7% |
| Q2 2020 | $8,814,000 | -74.4% | 81,719 | -74.8% | 0.01% | -79.4% |
| Q1 2020 | $34,437,000 | +288.5% | 323,957 | +289.4% | 0.03% | +112.5% |
| Q2 2019 | $8,864,000 | +129.4% | 83,193 | +128.2% | 0.02% | +166.7% |
| Q1 2019 | $3,864,000 | +121.4% | 36,452 | +118.8% | 0.01% | +100.0% |
| Q3 2018 | $1,745,000 | -22.2% | 16,663 | -21.9% | 0.00% | -40.0% |
| Q2 2018 | $2,242,000 | -73.9% | 21,347 | -73.9% | 0.01% | -77.3% |
| Q1 2018 | $8,590,000 | -70.2% | 81,902 | -70.2% | 0.02% | -73.5% |
| Q4 2017 | $28,798,000 | +215.2% | 274,608 | +218.0% | 0.08% | +159.4% |
| Q2 2017 | $9,135,000 | -7.6% | 86,356 | -7.8% | 0.03% | -27.3% |
| Q1 2017 | $9,885,000 | +936.2% | 93,618 | +944.0% | 0.04% | +780.0% |
| Q2 2016 | $954,000 | -80.3% | 8,967 | -80.4% | 0.01% | -81.5% |
| Q1 2016 | $4,851,000 | +143.0% | 45,701 | +142.5% | 0.03% | +107.7% |
| Q3 2015 | $1,996,000 | -59.7% | 18,843 | -59.8% | 0.01% | -65.8% |
| Q1 2015 | $4,959,000 | +526.1% | 46,858 | +526.7% | 0.04% | +533.3% |
| Q4 2014 | $792,000 | -84.5% | 7,477 | -84.4% | 0.01% | -88.5% |
| Q3 2014 | $5,105,000 | +1239.9% | 48,076 | +1242.2% | 0.05% | +940.0% |
| Q2 2014 | $381,000 | -89.2% | 3,582 | -89.2% | 0.01% | -87.2% |
| Q1 2014 | $3,515,000 | – | 33,081 | – | 0.04% | – |
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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% |