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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $19,932,828 | -5.8% | 193,786 | -4.7% | 10.47% | -6.9% |
| Q2 2023 | $21,160,279 | -3.2% | 203,386 | -2.6% | 11.25% | -14.5% |
| Q1 2023 | $21,866,186 | +7.6% | 208,886 | +7.1% | 13.16% | -16.1% |
| Q4 2022 | $20,328,583 | +35.0% | 194,961 | +32.9% | 15.69% | +28.9% |
| Q3 2022 | $15,060,000 | +19.0% | 146,700 | +21.3% | 12.17% | +31.3% |
| Q2 2022 | $12,655,000 | +760.9% | 120,900 | +789.0% | 9.27% | +1124.0% |
| Q4 2020 | $1,470,000 | -0.7% | 13,600 | -0.7% | 0.76% | -11.4% |
| Q3 2020 | $1,481,000 | -13.6% | 13,700 | -13.8% | 0.85% | -24.8% |
| Q2 2020 | $1,715,000 | -51.3% | 15,900 | -52.0% | 1.14% | -62.9% |
| Q1 2020 | $3,519,000 | -0.4% | 33,100 | 0.0% | 3.06% | +28.1% |
| Q4 2019 | $3,534,000 | -4.9% | 33,100 | -5.2% | 2.39% | -14.9% |
| Q3 2019 | $3,718,000 | -0.0% | 34,900 | 0.0% | 2.81% | -0.5% |
| Q2 2019 | $3,719,000 | +6.7% | 34,900 | +6.1% | 2.82% | -1.7% |
| Q1 2019 | $3,487,000 | +10.7% | 32,900 | +10.0% | 2.87% | -14.1% |
| Q4 2018 | $3,151,000 | – | 29,900 | – | 3.34% | – |
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% |