FIRST NATIONAL TRUST CO - ISHARES TR ownership

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
FIRST NATIONAL TRUST CO ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$1,725,578
+1.9%
16,776
+3.0%
0.08%
+5.1%
Q2 2023$1,693,771
-19.4%
16,280
-18.9%
0.08%
-30.4%
Q1 2023$2,101,136
-6.4%
20,072
-6.8%
0.11%
-5.9%
Q4 2022$2,245,245
+59.7%
21,533
+57.3%
0.12%
+45.1%
Q3 2022$1,406,000
-1.8%
13,690
+0.1%
0.08%
+1.2%
Q2 2022$1,432,000
+48.1%
13,674
+48.0%
0.08%
+62.0%
Q1 2022$967,000
-37.9%
9,237
-36.3%
0.05%
-39.0%
Q4 2021$1,556,000
+361.7%
14,497
+363.8%
0.08%
+310.0%
Q3 2021$337,000
+26.2%
3,126
+26.3%
0.02%
+25.0%
Q2 2021$267,000
+1.9%
2,476
+2.1%
0.02%
-5.9%
Q1 2021$262,0000.0%2,4260.0%0.02%
-5.6%
Q4 2020$262,0000.0%2,4260.0%0.02%
-10.0%
Q3 2020$262,0000.0%2,4260.0%0.02%
-9.1%
Q2 2020$262,000
+1.6%
2,4260.0%0.02%
-15.4%
Q1 2020$258,000
-13.1%
2,426
-12.6%
0.03%
+8.3%
Q4 2019$297,000
+0.3%
2,7760.0%0.02%
-11.1%
Q3 2019$296,0000.0%2,7760.0%0.03%
-3.6%
Q2 2019$296,000
+2.4%
2,776
+1.6%
0.03%
-3.4%
Q1 2019$289,000
-18.1%
2,731
-18.6%
0.03%
-25.6%
Q4 2018$353,000
+12.1%
3,356
+11.6%
0.04%
+21.9%
Q3 2018$315,000
-0.3%
3,0060.0%0.03%
-8.6%
Q2 2018$316,000
+0.3%
3,0060.0%0.04%
-2.8%
Q1 2018$315,0000.0%3,0060.0%0.04%
+2.9%
Q4 2017$315,000
+50.0%
3,006
+52.0%
0.04%
+45.8%
Q3 2017$210,000
+0.5%
1,9780.0%0.02%
-7.7%
Q2 2017$209,0000.0%1,9780.0%0.03%
-3.7%
Q1 2017$209,000
-39.1%
1,978
-38.8%
0.03%
-56.5%
Q4 2013$343,000
-52.9%
3,232
-52.8%
0.06%
-15.1%
Q3 2013$728,000
+101.7%
6,850
+100.0%
0.07%
-1.4%
Q2 2013$361,0003,4250.07%
Other shareholders
ISHARES TR shareholders Q1 2023
NameSharesValueWeighting ↓
Curbstone Financial Management Corp 37,525$3,965,0002.64%
Wunderlich Capital Managemnt 17,377$1,836,0001.78%
Pinnacle Wealth Management Advisory Group, LLC 18,005$1,903,0001.76%
One Capital Management, LLC 54,721$5,782,0001.66%
Destination Wealth Management 172,317$18,209,0001.20%
Cypress Capital Group 40,180$4,246,0000.98%
LaFleur & Godfrey LLC 33,155$3,503,0000.97%
Advisors Preferred, LLC 15,520$1,640,0000.92%
BOYS ARNOLD & CO INC 35,013$3,700,0000.72%
CAPE ANN SAVINGS BANK 3,959$418,0000.59%
View complete list of ISHARES TR shareholders