ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,163,957 | +1.9% | 59,925 | +3.1% | 0.76% | +4.1% |
Q2 2023 | $6,049,826 | +2.5% | 58,149 | +3.1% | 0.72% | -2.0% |
Q1 2023 | $5,901,547 | +1.7% | 56,377 | +1.3% | 0.74% | +2.1% |
Q4 2022 | $5,804,301 | +1.7% | 55,666 | +0.1% | 0.72% | -2.4% |
Q3 2022 | $5,706,000 | +1.7% | 55,584 | +3.7% | 0.74% | +1.8% |
Q2 2022 | $5,613,000 | -0.7% | 53,623 | -0.8% | 0.73% | +15.9% |
Q1 2022 | $5,655,000 | +0.1% | 54,063 | +2.7% | 0.63% | +4.1% |
Q4 2021 | $5,652,000 | +3.7% | 52,640 | +3.9% | 0.60% | +4.3% |
Q3 2021 | $5,449,000 | +5.0% | 50,656 | +5.2% | 0.58% | +1.2% |
Q2 2021 | $5,191,000 | +1.5% | 48,146 | +1.5% | 0.57% | -5.6% |
Q1 2021 | $5,115,000 | +4.0% | 47,438 | +4.3% | 0.61% | -2.4% |
Q4 2020 | $4,917,000 | +3.6% | 45,486 | +3.6% | 0.62% | -10.0% |
Q3 2020 | $4,747,000 | -0.7% | 43,915 | -0.9% | 0.69% | -6.4% |
Q2 2020 | $4,781,000 | +1.4% | 44,327 | -0.1% | 0.74% | -15.3% |
Q1 2020 | $4,715,000 | +1.4% | 44,352 | +1.8% | 0.87% | +27.9% |
Q4 2019 | $4,651,000 | +0.3% | 43,561 | +0.1% | 0.68% | -5.5% |
Q3 2019 | $4,635,000 | +0.5% | 43,504 | +0.5% | 0.72% | +0.7% |
Q2 2019 | $4,611,000 | +3.7% | 43,271 | +3.2% | 0.72% | -1.1% |
Q1 2019 | $4,446,000 | +1.3% | 41,943 | +0.7% | 0.72% | -9.6% |
Q4 2018 | $4,389,000 | – | 41,644 | – | 0.80% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Curbstone Financial Management Corp | 37,525 | $3,965,000 | 2.64% |
Wunderlich Capital Managemnt | 17,377 | $1,836,000 | 1.78% |
Pinnacle Wealth Management Advisory Group, LLC | 18,005 | $1,903,000 | 1.76% |
One Capital Management, LLC | 54,721 | $5,782,000 | 1.66% |
Destination Wealth Management | 172,317 | $18,209,000 | 1.20% |
Cypress Capital Group | 40,180 | $4,246,000 | 0.98% |
LaFleur & Godfrey LLC | 33,155 | $3,503,000 | 0.97% |
Advisors Preferred, LLC | 15,520 | $1,640,000 | 0.92% |
BOYS ARNOLD & CO INC | 35,013 | $3,700,000 | 0.72% |
CAPE ANN SAVINGS BANK | 3,959 | $418,000 | 0.59% |