ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,347,528 | -30.1% | 13,101 | -29.3% | 0.08% | -24.0% |
| Q2 2023 | $1,927,495 | -49.6% | 18,526 | -49.3% | 0.10% | -48.0% |
| Q1 2023 | $3,822,428 | -5.4% | 36,515 | -5.8% | 0.20% | -2.4% |
| Q4 2022 | $4,040,492 | +11.8% | 38,750 | +10.0% | 0.20% | -6.4% |
| Q3 2022 | $3,615,000 | -14.4% | 35,213 | -12.7% | 0.22% | -9.5% |
| Q2 2022 | $4,222,000 | +43.9% | 40,340 | +43.8% | 0.24% | +72.9% |
| Q1 2022 | $2,934,000 | +80.6% | 28,054 | +85.4% | 0.14% | +79.5% |
| Q4 2021 | $1,625,000 | +93.9% | 15,134 | +94.3% | 0.08% | +81.4% |
| Q3 2021 | $838,000 | +18.9% | 7,787 | +19.2% | 0.04% | +19.4% |
| Q2 2021 | $705,000 | +57.0% | 6,535 | +56.9% | 0.04% | +50.0% |
| Q1 2021 | $449,000 | -0.2% | 4,164 | 0.0% | 0.02% | -11.1% |
| Q4 2020 | $450,000 | 0.0% | 4,164 | 0.0% | 0.03% | -12.9% |
| Q3 2020 | $450,000 | – | 4,164 | – | 0.03% | – |
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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% |