ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $429,000 | -29.4% | 3,993 | -29.2% | 0.03% | -61.4% |
| Q2 2020 | $608,000 | -55.5% | 5,640 | -56.1% | 0.08% | -57.9% |
| Q1 2020 | $1,366,000 | -55.6% | 12,847 | -55.4% | 0.20% | -46.0% |
| Q4 2019 | $3,079,000 | +58.5% | 28,831 | +58.2% | 0.36% | +38.3% |
| Q3 2019 | $1,942,000 | -4.5% | 18,226 | -4.5% | 0.26% | -10.5% |
| Q2 2019 | $2,033,000 | -2.3% | 19,078 | -2.8% | 0.30% | -15.0% |
| Q1 2019 | $2,080,000 | -67.5% | 19,619 | -67.7% | 0.35% | -71.8% |
| Q4 2018 | $6,393,000 | -5.8% | 60,657 | -6.4% | 1.23% | -16.1% |
| Q3 2018 | $6,787,000 | +100.4% | 64,800 | +101.0% | 1.47% | +69.7% |
| Q2 2018 | $3,386,000 | -9.1% | 32,237 | -9.4% | 0.86% | -13.5% |
| Q1 2018 | $3,725,000 | -9.0% | 35,572 | -8.8% | 1.00% | -7.7% |
| Q4 2017 | $4,092,000 | +1.2% | 39,021 | +2.2% | 1.08% | -37.1% |
| Q3 2017 | $4,042,000 | +50425.0% | 38,183 | +385.6% | 1.72% | +42925.0% |
| Q2 2017 | $8,000 | -91.8% | 7,863 | +742.8% | 0.00% | -93.8% |
| Q1 2017 | $98,000 | +36.1% | 933 | +36.6% | 0.06% | +20.4% |
| Q4 2016 | $72,000 | – | 683 | – | 0.05% | – |
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% |