ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 92 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,286 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,404 | -0.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,468 | +0.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,427 | +4.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -75.0% | 100 | -73.7% | 0.00% | -71.4% |
| Q1 2022 | $40,000 | -13.0% | 380 | -10.6% | 0.01% | -22.2% |
| Q4 2021 | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +12.2% | 425 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $41,000 | -19.6% | 380 | -20.0% | 0.01% | -25.0% |
| Q3 2020 | $51,000 | 0.0% | 475 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $51,000 | +363.6% | 475 | +375.0% | 0.01% | +333.3% |
| Q1 2020 | $11,000 | -85.5% | 100 | -86.1% | 0.00% | -85.7% |
| Q1 2018 | $76,000 | -52.2% | 720 | -52.6% | 0.02% | -54.3% |
| Q4 2017 | $159,000 | +23.3% | 1,520 | +24.6% | 0.05% | +17.9% |
| Q3 2017 | $129,000 | +19.4% | 1,220 | +19.6% | 0.04% | +11.4% |
| Q2 2017 | $108,000 | +881.8% | 1,020 | +920.0% | 0.04% | +400.0% |
| Q2 2013 | $11,000 | -47.6% | 100 | -50.0% | 0.01% | -53.3% |
| Q1 2013 | $21,000 | 0.0% | 200 | 0.0% | 0.02% | -11.8% |
| Q4 2012 | $21,000 | – | 200 | – | 0.02% | – |
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% |