ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $596,628 | -3.1% | 5,659 | -5.4% | 0.16% | -12.3% |
Q3 2023 | $615,617 | -1.3% | 5,985 | -0.2% | 0.18% | +4.1% |
Q2 2023 | $623,852 | -2.8% | 5,996 | -2.2% | 0.17% | -5.5% |
Q1 2023 | $642,136 | +11.9% | 6,134 | +11.5% | 0.18% | +9.6% |
Q4 2022 | $573,722 | -8.8% | 5,502 | -10.2% | 0.17% | -13.5% |
Q3 2022 | $629,000 | +10.0% | 6,128 | +12.2% | 0.19% | +15.0% |
Q2 2022 | $572,000 | -53.2% | 5,461 | -53.2% | 0.17% | -48.5% |
Q1 2022 | $1,222,000 | -26.2% | 11,678 | -24.3% | 0.32% | -21.9% |
Q4 2021 | $1,656,000 | +9.8% | 15,422 | +10.0% | 0.42% | +3.5% |
Q3 2021 | $1,508,000 | +7.3% | 14,017 | +7.5% | 0.40% | +6.6% |
Q2 2021 | $1,405,000 | +12.1% | 13,034 | +12.2% | 0.38% | +4.4% |
Q1 2021 | $1,253,000 | +15.4% | 11,618 | +15.6% | 0.36% | +6.2% |
Q4 2020 | $1,086,000 | +12.8% | 10,047 | +12.8% | 0.34% | -4.0% |
Q3 2020 | $963,000 | +49.1% | 8,910 | +48.8% | 0.35% | +40.1% |
Q2 2020 | $646,000 | +106.4% | 5,987 | +103.0% | 0.25% | +54.6% |
Q1 2020 | $313,000 | -82.8% | 2,949 | -82.7% | 0.16% | -82.2% |
Q4 2019 | $1,823,000 | +0.7% | 17,073 | +0.4% | 0.91% | -4.7% |
Q3 2019 | $1,811,000 | +9.0% | 16,998 | +9.0% | 0.96% | +3.7% |
Q2 2019 | $1,662,000 | +1.4% | 15,593 | +0.6% | 0.92% | -2.4% |
Q1 2019 | $1,639,000 | +2.2% | 15,493 | +1.9% | 0.95% | -14.4% |
Q4 2018 | $1,603,000 | – | 15,210 | – | 1.11% | – |
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% |