ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $70,143,555 | -2.2% | 676,996 | -1.7% | 0.02% | -4.0% |
| Q2 2023 | $71,699,378 | -9.1% | 688,821 | -9.0% | 0.02% | -26.5% |
| Q4 2022 | $78,907,052 | +42.5% | 756,757 | +41.9% | 0.03% | +41.7% |
| Q3 2022 | $55,365,000 | +4.7% | 533,489 | +5.4% | 0.02% | -4.0% |
| Q2 2022 | $52,864,000 | +49.7% | 506,280 | +49.9% | 0.02% | +47.1% |
| Q1 2022 | $35,306,000 | +5.5% | 337,692 | +8.3% | 0.02% | -5.6% |
| Q4 2021 | $33,475,000 | +125.5% | 311,777 | +126.0% | 0.02% | +157.1% |
| Q3 2021 | $14,846,000 | +15.8% | 137,947 | +16.0% | 0.01% | +16.7% |
| Q2 2021 | $12,818,000 | +213533.3% | 118,938 | +220155.6% | 0.01% | – |
| Q1 2021 | $6,000 | -99.5% | 54 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $1,211,000 | -47.1% | 11,207 | -47.2% | 0.00% | -50.0% |
| Q3 2020 | $2,290,000 | -9.9% | 21,216 | -10.0% | 0.00% | 0.0% |
| Q2 2020 | $2,542,000 | +10068.0% | 23,564 | +9970.1% | 0.00% | – |
| Q2 2015 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 234 | – | 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% |