ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $526 | -1.3% | 5,115 | 0.0% | 0.09% | +2.2% |
| Q2 2023 | $533 | -6.3% | 5,115 | -6.1% | 0.09% | -10.0% |
| Q1 2023 | $569 | -11.2% | 5,448 | -11.1% | 0.10% | -13.0% |
| Q4 2022 | $641 | -99.8% | 6,130 | +91.3% | 0.12% | +66.7% |
| Q3 2022 | $330,000 | +964.5% | 3,204 | +968.0% | 0.07% | +885.7% |
| Q2 2022 | $31,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $31,000 | -3.1% | 300 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $32,000 | 0.0% | 300 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $32,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $32,000 | -8.6% | 300 | -6.2% | 0.01% | -12.5% |
| Q2 2020 | $35,000 | +2.9% | 320 | 0.0% | 0.01% | -11.1% |
| Q1 2020 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -10.0% |
| Q1 2019 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -9.1% |
| Q4 2018 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -8.3% |
| Q3 2018 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -7.7% |
| Q2 2018 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | +8.3% |
| Q4 2017 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -7.7% |
| Q1 2017 | $34,000 | 0.0% | 320 | 0.0% | 0.01% | -18.8% |
| Q4 2016 | $34,000 | 0.0% | 320 | 0.0% | 0.02% | -11.1% |
| Q3 2016 | $34,000 | -73.4% | 320 | -73.4% | 0.02% | -73.1% |
| Q2 2016 | $128,000 | -23.4% | 1,204 | -23.5% | 0.07% | -25.6% |
| Q1 2016 | $167,000 | -7.7% | 1,574 | -8.0% | 0.09% | -15.9% |
| Q4 2015 | $181,000 | 0.0% | 1,710 | 0.0% | 0.11% | -2.7% |
| Q3 2015 | $181,000 | -46.6% | 1,710 | -46.7% | 0.11% | -42.4% |
| Q2 2015 | $339,000 | +10.1% | 3,210 | +10.3% | 0.19% | +5.5% |
| Q1 2015 | $308,000 | -20.8% | 2,910 | -20.6% | 0.18% | -38.2% |
| Q4 2014 | $389,000 | – | 3,665 | – | 0.29% | – |
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% |