ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $772,684 | -5.5% | 7,512 | -4.5% | 0.01% | -8.3% |
Q2 2023 | $818,067 | -8.2% | 7,863 | -7.7% | 0.01% | -14.3% |
Q1 2023 | $891,350 | -12.7% | 8,515 | -13.1% | 0.01% | -22.2% |
Q4 2022 | $1,021,429 | +41.3% | 9,796 | +39.1% | 0.02% | +28.6% |
Q3 2022 | $723,000 | +18.1% | 7,042 | +20.5% | 0.01% | +16.7% |
Q2 2022 | $612,000 | -69.9% | 5,845 | -69.9% | 0.01% | -63.6% |
Q1 2022 | $2,032,000 | -13.5% | 19,427 | -11.3% | 0.03% | -10.8% |
Q4 2021 | $2,350,000 | -29.3% | 21,891 | -29.2% | 0.04% | -35.1% |
Q3 2021 | $3,325,000 | -0.3% | 30,914 | -0.1% | 0.06% | 0.0% |
Q2 2021 | $3,336,000 | 0.0% | 30,942 | 0.0% | 0.06% | -19.7% |
Q1 2021 | $3,336,000 | -2.0% | 30,942 | -1.7% | 0.07% | -9.0% |
Q4 2020 | $3,404,000 | -62.8% | 31,491 | -62.8% | 0.08% | -66.9% |
Q3 2020 | $9,161,000 | -1.4% | 84,750 | -1.7% | 0.24% | -11.9% |
Q2 2020 | $9,295,000 | – | 86,172 | – | 0.27% | – |
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% |