ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $924,000 | -14.0% | 8,830 | -14.2% | 0.24% | +177.0% |
| Q1 2022 | $1,075,000 | +9.6% | 10,290 | +12.6% | 0.09% | -8.4% |
| Q4 2021 | $981,000 | +19.9% | 9,140 | +20.1% | 0.10% | -16.7% |
| Q3 2021 | $818,000 | -9.2% | 7,610 | -9.1% | 0.11% | +28.1% |
| Q2 2021 | $901,000 | +28.2% | 8,370 | +28.2% | 0.09% | -11.0% |
| Q1 2021 | $703,000 | -35.4% | 6,530 | -35.2% | 0.10% | -50.5% |
| Q4 2020 | $1,088,000 | -5.6% | 10,080 | -5.5% | 0.20% | -12.2% |
| Q3 2020 | $1,153,000 | +29.1% | 10,670 | +28.7% | 0.23% | -7.6% |
| Q2 2020 | $893,000 | +38.7% | 8,290 | +36.8% | 0.25% | -37.0% |
| Q1 2020 | $644,000 | -3.3% | 6,060 | -3.0% | 0.40% | +138.0% |
| Q3 2019 | $666,000 | +31.6% | 6,250 | +31.6% | 0.17% | -3.5% |
| Q2 2019 | $506,000 | +1.0% | 4,750 | +0.4% | 0.17% | +8.2% |
| Q1 2019 | $501,000 | +135.2% | 4,730 | +133.0% | 0.16% | +67.4% |
| Q3 2018 | $213,000 | -40.0% | 2,030 | -39.9% | 0.10% | -40.3% |
| Q2 2018 | $355,000 | -5.3% | 3,380 | -5.6% | 0.16% | -8.6% |
| Q1 2018 | $375,000 | -82.3% | 3,580 | -82.3% | 0.17% | -80.6% |
| Q4 2017 | $2,116,000 | +0.5% | 20,180 | +1.6% | 0.90% | -26.2% |
| Q3 2017 | $2,105,000 | +16.9% | 19,870 | +16.7% | 1.22% | +23.2% |
| Q2 2017 | $1,800,000 | +0.6% | 17,020 | +0.4% | 0.99% | +5.4% |
| Q1 2017 | $1,790,000 | +57.7% | 16,950 | +56.9% | 0.94% | +59.0% |
| Q4 2016 | $1,135,000 | -53.3% | 10,800 | -52.9% | 0.59% | -48.1% |
| Q3 2016 | $2,432,000 | +56.6% | 22,940 | +57.1% | 1.14% | +25.9% |
| Q2 2016 | $1,553,000 | +6.4% | 14,600 | +6.1% | 0.90% | +24.6% |
| Q1 2016 | $1,459,000 | +13.1% | 13,760 | +13.0% | 0.72% | +3.1% |
| Q4 2015 | $1,290,000 | -14.0% | 12,180 | -14.0% | 0.70% | -57.0% |
| Q3 2015 | $1,500,000 | -8.5% | 14,160 | -8.8% | 1.63% | +77.5% |
| Q2 2015 | $1,640,000 | -99.9% | 15,520 | -5.8% | 0.92% | -0.2% |
| Q1 2015 | $1,742,673,000 | +4.3% | 16,470 | +4.2% | 0.92% | +17.3% |
| Q4 2014 | $1,671,390,000 | +286096.9% | 15,800 | +187.3% | 0.79% | +143.3% |
| Q4 2013 | $584,000 | – | 5,500 | – | 0.32% | – |
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% |