ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |