ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,084,649 | +4.7% | 49,433 | +5.9% | 0.02% | +5.6% |
| Q2 2023 | $4,855,390 | -14.9% | 46,668 | -14.4% | 0.02% | -21.7% |
| Q1 2023 | $5,708,524 | -14.1% | 54,533 | -14.4% | 0.02% | -20.7% |
| Q4 2022 | $6,645,136 | +185.0% | 63,730 | +180.5% | 0.03% | +163.6% |
| Q3 2022 | $2,332,000 | -51.9% | 22,718 | -51.0% | 0.01% | -50.0% |
| Q2 2022 | $4,853,000 | -53.3% | 46,362 | -53.3% | 0.02% | -38.9% |
| Q1 2022 | $10,382,000 | +246.8% | 99,251 | +256.0% | 0.04% | +300.0% |
| Q4 2021 | $2,994,000 | +15.4% | 27,881 | +15.6% | 0.01% | 0.0% |
| Q3 2021 | $2,594,000 | +1.3% | 24,116 | +1.5% | 0.01% | 0.0% |
| Q2 2021 | $2,561,000 | +17.2% | 23,749 | +17.2% | 0.01% | +12.5% |
| Q1 2021 | $2,185,000 | +1.3% | 20,269 | +1.6% | 0.01% | 0.0% |
| Q4 2020 | $2,157,000 | +7.2% | 19,949 | +7.2% | 0.01% | -11.1% |
| Q3 2020 | $2,012,000 | +35.1% | 18,615 | +34.9% | 0.01% | +28.6% |
| Q2 2020 | $1,489,000 | -1.9% | 13,802 | -3.4% | 0.01% | -22.2% |
| Q1 2020 | $1,518,000 | -0.4% | 14,281 | +0.1% | 0.01% | +12.5% |
| Q4 2019 | $1,524,000 | +9.1% | 14,273 | +8.8% | 0.01% | 0.0% |
| Q3 2019 | $1,397,000 | +0.1% | 13,116 | +0.1% | 0.01% | 0.0% |
| Q2 2019 | $1,396,000 | +63.5% | 13,102 | +62.7% | 0.01% | +60.0% |
| Q1 2019 | $854,000 | +44.3% | 8,055 | +43.5% | 0.01% | +25.0% |
| Q4 2018 | $592,000 | +0.7% | 5,614 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $588,000 | -62.6% | 5,614 | -62.6% | 0.00% | -63.6% |
| Q4 2017 | $1,573,000 | – | 15,000 | – | 0.01% | – |
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% |