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 | $6,427 | +1.9% | 62,510 | +3.1% | 0.02% | +7.1% |
| Q2 2023 | $6,305 | -16.0% | 60,649 | -15.4% | 0.01% | -22.2% |
| Q1 2023 | $7,510 | +0.7% | 71,657 | +0.1% | 0.02% | -5.3% |
| Q4 2022 | $7,461 | -99.9% | 71,611 | -10.1% | 0.02% | -13.6% |
| Q3 2022 | $8,184,000 | +19.5% | 79,698 | +21.8% | 0.02% | +22.2% |
| Q2 2022 | $6,851,000 | +27.7% | 65,451 | +27.6% | 0.02% | +80.0% |
| Q1 2022 | $5,364,000 | +13.5% | 51,279 | +17.0% | 0.01% | +11.1% |
| Q4 2021 | $4,726,000 | -2.0% | 43,830 | -2.3% | 0.01% | -10.0% |
| Q3 2021 | $4,824,000 | +2.1% | 44,842 | +2.3% | 0.01% | 0.0% |
| Q2 2021 | $4,726,000 | +45.8% | 43,830 | +45.8% | 0.01% | +42.9% |
| Q1 2021 | $3,241,000 | +9.6% | 30,062 | +10.0% | 0.01% | 0.0% |
| Q4 2020 | $2,956,000 | +99.3% | 27,339 | +99.3% | 0.01% | +75.0% |
| Q3 2020 | $1,483,000 | +523.1% | 13,719 | +511.9% | 0.00% | +300.0% |
| Q2 2020 | $238,000 | 0.0% | 2,242 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $238,000 | -0.4% | 2,242 | +0.3% | 0.00% | 0.0% |
| Q4 2019 | $239,000 | – | 2,236 | – | 0.00% | – |
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% |