ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,208,500 | +1.5% | 118,690 | +2.6% | 0.13% | -1.5% |
| Q2 2023 | $12,031,060 | -21.4% | 115,639 | -20.9% | 0.14% | -28.8% |
| Q1 2023 | $15,299,913 | -16.6% | 146,167 | -23.6% | 0.19% | -61.4% |
| Q4 2022 | $18,334,427 | +13.0% | 191,416 | +21.2% | 0.50% | +85.4% |
| Q3 2022 | $16,219,000 | +6.2% | 157,988 | +8.2% | 0.27% | +5.5% |
| Q2 2022 | $15,278,000 | +39.9% | 145,958 | +39.8% | 0.25% | +43.8% |
| Q1 2022 | $10,924,000 | +64.1% | 104,436 | +68.4% | 0.18% | +76.0% |
| Q4 2021 | $6,658,000 | +116.1% | 62,007 | +116.5% | 0.10% | +31.6% |
| Q3 2021 | $3,081,000 | +75.2% | 28,644 | +75.6% | 0.08% | +61.7% |
| Q2 2021 | $1,759,000 | -0.6% | 16,313 | -0.5% | 0.05% | -11.3% |
| Q1 2021 | $1,769,000 | -13.2% | 16,400 | -13.0% | 0.05% | -20.9% |
| Q4 2020 | $2,038,000 | +16.8% | 18,850 | +16.8% | 0.07% | +9.8% |
| Q3 2020 | $1,745,000 | -0.8% | 16,144 | -1.0% | 0.06% | -11.6% |
| Q2 2020 | $1,759,000 | -8.4% | 16,306 | -9.7% | 0.07% | -25.0% |
| Q1 2020 | $1,920,000 | +24.0% | 18,060 | +24.5% | 0.09% | +48.4% |
| Q4 2019 | $1,549,000 | +8.2% | 14,511 | +8.0% | 0.06% | -3.1% |
| Q3 2019 | $1,432,000 | +41.1% | 13,440 | +41.1% | 0.06% | +3.2% |
| Q2 2019 | $1,015,000 | -2.8% | 9,526 | -3.3% | 0.06% | -7.5% |
| Q1 2019 | $1,044,000 | +216.4% | 9,846 | +214.4% | 0.07% | +219.0% |
| Q4 2018 | $330,000 | – | 3,132 | – | 0.02% | – |
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% |