ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $213,000 | +0.5% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2019 | $212,000 | +1.0% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $210,000 | +0.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $209,000 | -0.5% | 2,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $210,000 | -33.1% | 2,000 | -33.3% | 0.01% | -37.5% |
| Q1 2018 | $314,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $314,000 | -4.6% | 3,000 | -3.5% | 0.01% | -11.1% |
| Q3 2017 | $329,000 | +0.3% | 3,108 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $328,000 | 0.0% | 3,108 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $328,000 | +4.1% | 3,108 | +3.6% | 0.01% | -10.0% |
| Q4 2016 | $315,000 | -0.6% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $317,000 | -0.6% | 3,000 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $319,000 | +0.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $318,000 | +0.3% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $317,000 | 0.0% | 3,000 | 0.0% | 0.01% | -8.3% |
| Q3 2015 | $317,000 | 0.0% | 3,000 | 0.0% | 0.01% | +9.1% |
| Q2 2015 | $317,000 | 0.0% | 3,000 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $317,000 | -50.1% | 3,000 | -50.0% | 0.01% | -47.6% |
| Q4 2014 | $635,000 | -0.3% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $637,000 | 0.0% | 6,000 | 0.0% | 0.02% | -8.7% |
| Q2 2014 | $637,000 | 0.0% | 6,000 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $637,000 | 0.0% | 6,000 | 0.0% | 0.02% | -4.2% |
| Q4 2013 | $637,000 | 0.0% | 6,000 | 0.0% | 0.02% | -4.0% |
| Q3 2013 | $637,000 | +1.0% | 6,000 | 0.0% | 0.02% | -3.8% |
| Q2 2013 | $631,000 | – | 6,000 | – | 0.03% | – |
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% |