ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $548,861 | -0.2% | 5,336 | +0.9% | 0.07% | +3.1% |
| Q2 2023 | $549,955 | -19.4% | 5,286 | -18.9% | 0.06% | -23.5% |
| Q1 2023 | $682,200 | -34.3% | 6,517 | -35.6% | 0.08% | -43.3% |
| Q3 2022 | $1,038,000 | -58.9% | 10,114 | -58.0% | 0.15% | -55.5% |
| Q2 2022 | $2,526,000 | +7.8% | 24,099 | +6.7% | 0.34% | +17.0% |
| Q1 2022 | $2,344,000 | +233.0% | 22,590 | +244.4% | 0.29% | +260.0% |
| Q4 2021 | $704,000 | +41.4% | 6,560 | +41.8% | 0.08% | +19.4% |
| Q3 2021 | $498,000 | +23.6% | 4,625 | +23.9% | 0.07% | +13.6% |
| Q2 2021 | $403,000 | +73.7% | 3,733 | +70.4% | 0.06% | +9.3% |
| Q1 2020 | $232,000 | – | 2,191 | – | 0.05% | – |
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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% |