ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $283,894 | -1.1% | 2,760 | 0.0% | 0.20% | +4.2% |
Q2 2023 | $287,150 | -0.6% | 2,760 | 0.0% | 0.19% | -5.9% |
Q1 2023 | $288,917 | +0.4% | 2,760 | 0.0% | 0.20% | -3.8% |
Q4 2022 | $287,785 | +1.6% | 2,760 | 0.0% | 0.21% | -7.0% |
Q3 2022 | $283,342 | -2.0% | 2,760 | 0.0% | 0.23% | +2.3% |
Q2 2022 | $289,000 | 0.0% | 2,760 | 0.0% | 0.22% | +16.8% |
Q1 2022 | $289,000 | -2.4% | 2,760 | 0.0% | 0.19% | +6.7% |
Q4 2021 | $296,000 | -0.3% | 2,760 | 0.0% | 0.18% | -7.3% |
Q3 2021 | $297,000 | -0.3% | 2,760 | 0.0% | 0.19% | +2.1% |
Q2 2021 | $298,000 | 0.0% | 2,760 | 0.0% | 0.19% | -11.3% |
Q1 2021 | $298,000 | 0.0% | 2,760 | 0.0% | 0.21% | -1.4% |
Q4 2020 | $298,000 | +3.1% | 2,760 | +3.2% | 0.22% | -12.2% |
Q2 2020 | $289,000 | +1.4% | 2,675 | 0.0% | 0.24% | -25.5% |
Q3 2019 | $285,000 | 0.0% | 2,675 | 0.0% | 0.33% | 0.0% |
Q2 2019 | $285,000 | +0.4% | 2,675 | 0.0% | 0.33% | -2.7% |
Q1 2019 | $284,000 | +0.4% | 2,675 | 0.0% | 0.34% | -2.3% |
Q4 2018 | $283,000 | -34.5% | 2,675 | -35.2% | 0.35% | -32.2% |
Q3 2018 | $432,000 | -0.5% | 4,125 | 0.0% | 0.51% | -5.6% |
Q2 2018 | $434,000 | -3.6% | 4,125 | -3.8% | 0.54% | -4.9% |
Q4 2017 | $450,000 | +12.2% | 4,290 | +13.2% | 0.57% | +6.8% |
Q2 2017 | $401,000 | +17.3% | 3,790 | +17.0% | 0.53% | +15.7% |
Q1 2017 | $342,000 | +0.3% | 3,240 | 0.0% | 0.46% | -4.0% |
Q4 2016 | $341,000 | -0.6% | 3,240 | 0.0% | 0.48% | -0.8% |
Q3 2016 | $343,000 | -6.8% | 3,240 | -6.3% | 0.48% | -4.2% |
Q2 2016 | $368,000 | +0.3% | 3,457 | 0.0% | 0.50% | -0.4% |
Q1 2016 | $367,000 | +0.3% | 3,457 | 0.0% | 0.51% | +0.8% |
Q4 2015 | $366,000 | -12.6% | 3,457 | -12.7% | 0.50% | -19.4% |
Q3 2015 | $419,000 | +0.2% | 3,959 | 0.0% | 0.62% | +4.9% |
Q2 2015 | $418,000 | -0.2% | 3,959 | 0.0% | 0.59% | +1.5% |
Q1 2015 | $419,000 | -3.5% | 3,959 | -3.3% | 0.58% | -6.4% |
Q4 2014 | $434,000 | +1.2% | 4,094 | +1.2% | 0.62% | -1.9% |
Q3 2014 | $429,000 | -5.9% | 4,044 | -5.8% | 0.64% | -3.5% |
Q2 2014 | $456,000 | 0.0% | 4,294 | 0.0% | 0.66% | -11.8% |
Q1 2014 | $456,000 | -17.8% | 4,294 | -17.8% | 0.75% | -16.3% |
Q4 2013 | $555,000 | -1.2% | 5,224 | -1.4% | 0.89% | -7.1% |
Q3 2013 | $562,000 | +22.7% | 5,297 | +21.9% | 0.96% | +25.3% |
Q2 2013 | $458,000 | – | 4,347 | – | 0.77% | – |
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% |