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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $286 | -99.9% | 2,745 | +28.0% | 0.02% | +5.0% |
| Q3 2020 | $232,000 | +7.4% | 2,145 | +7.2% | 0.02% | -4.8% |
| Q2 2020 | $216,000 | +1.4% | 2,000 | 0.0% | 0.02% | -16.0% |
| Q1 2020 | $213,000 | -0.5% | 2,000 | 0.0% | 0.02% | +25.0% |
| Q4 2019 | $214,000 | +0.5% | 2,000 | 0.0% | 0.02% | -9.1% |
| Q3 2019 | $213,000 | 0.0% | 2,000 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $213,000 | -7.8% | 2,000 | -8.4% | 0.02% | -15.4% |
| Q1 2019 | $231,000 | +0.4% | 2,183 | 0.0% | 0.03% | -10.3% |
| Q4 2018 | $230,000 | -0.4% | 2,183 | -1.0% | 0.03% | +16.0% |
| Q3 2018 | $231,000 | -1.7% | 2,206 | -1.3% | 0.02% | -7.4% |
| Q2 2018 | $235,000 | 0.0% | 2,236 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $235,000 | +0.4% | 2,236 | 0.0% | 0.03% | -3.6% |
| Q4 2017 | $234,000 | -3.7% | 2,236 | -2.4% | 0.03% | -6.7% |
| Q3 2017 | $243,000 | +0.4% | 2,291 | 0.0% | 0.03% | -3.2% |
| Q2 2017 | $242,000 | 0.0% | 2,291 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $242,000 | -49.8% | 2,291 | -50.0% | 0.03% | -6.1% |
| Q4 2016 | $482,000 | +127.4% | 4,582 | +129.1% | 0.03% | +6.5% |
| Q3 2016 | $212,000 | -0.5% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $213,000 | +0.5% | 2,000 | 0.0% | 0.03% | -3.1% |
| Q1 2016 | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | +3.2% |
| Q4 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | -8.8% |
| Q3 2015 | $212,000 | +0.5% | 2,000 | 0.0% | 0.03% | +3.0% |
| Q2 2015 | $211,000 | -0.5% | 2,000 | 0.0% | 0.03% | +3.1% |
| Q1 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.0% |
| Q4 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | -2.9% |
| Q3 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | 0.0% |
| Q2 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.03% | -2.9% |
| Q1 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.04% | -2.8% |
| Q4 2013 | $212,000 | – | 2,000 | – | 0.04% | – |
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% |