ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,347,261 | -12.2% | 13,098 | -11.2% | 0.20% | -12.2% |
Q2 2023 | $1,535,318 | +10.8% | 14,757 | +11.5% | 0.22% | +4.2% |
Q1 2023 | $1,385,126 | -20.7% | 13,232 | -21.1% | 0.21% | -19.3% |
Q4 2022 | $1,747,775 | -12.7% | 16,762 | -14.1% | 0.26% | -21.0% |
Q3 2022 | $2,003,000 | -7.6% | 19,512 | -5.8% | 0.33% | +1.2% |
Q2 2022 | $2,168,000 | -36.7% | 20,712 | -36.8% | 0.33% | -21.8% |
Q1 2022 | $3,426,000 | -10.6% | 32,752 | -8.2% | 0.42% | -12.1% |
Q4 2021 | $3,833,000 | -6.2% | 35,695 | -6.0% | 0.48% | -13.5% |
Q3 2021 | $4,085,000 | +10.4% | 37,977 | +10.7% | 0.56% | +10.8% |
Q2 2021 | $3,700,000 | +21.2% | 34,312 | +21.2% | 0.50% | +15.7% |
Q1 2021 | $3,053,000 | +12.6% | 28,312 | +12.9% | 0.43% | +6.1% |
Q4 2020 | $2,711,000 | -0.9% | 25,077 | -1.0% | 0.41% | -10.5% |
Q3 2020 | $2,737,000 | +22.5% | 25,320 | +22.2% | 0.46% | +11.2% |
Q2 2020 | $2,235,000 | +43.0% | 20,718 | +40.9% | 0.41% | +13.6% |
Q1 2020 | $1,563,000 | +43.4% | 14,708 | +44.1% | 0.36% | +86.1% |
Q4 2019 | $1,090,000 | -3.5% | 10,208 | -3.8% | 0.19% | -11.0% |
Q3 2019 | $1,130,000 | -0.9% | 10,608 | -0.9% | 0.22% | -3.1% |
Q2 2019 | $1,140,000 | -48.6% | 10,708 | -48.8% | 0.22% | -50.4% |
Q1 2019 | $2,216,000 | -20.5% | 20,903 | -20.9% | 0.45% | -28.8% |
Q4 2018 | $2,786,000 | -30.5% | 26,436 | -30.9% | 0.64% | -16.1% |
Q3 2018 | $4,009,000 | -5.4% | 38,281 | -5.1% | 0.76% | -13.1% |
Q2 2018 | $4,239,000 | -18.5% | 40,356 | -18.6% | 0.88% | -19.8% |
Q1 2018 | $5,200,000 | -21.6% | 49,581 | -21.6% | 1.09% | -20.9% |
Q4 2017 | $6,629,000 | -7.0% | 63,211 | -6.0% | 1.38% | -9.2% |
Q3 2017 | $7,127,000 | +3.3% | 67,251 | +3.1% | 1.52% | -0.6% |
Q2 2017 | $6,901,000 | +2.9% | 65,240 | +2.7% | 1.53% | -2.4% |
Q1 2017 | $6,705,000 | -2.0% | 63,495 | -2.5% | 1.57% | -3.6% |
Q4 2016 | $6,844,000 | +3.2% | 65,145 | +4.2% | 1.62% | +2.7% |
Q3 2016 | $6,629,000 | +2.6% | 62,535 | +2.9% | 1.58% | +4.6% |
Q2 2016 | $6,461,000 | +5.0% | 60,760 | +4.8% | 1.51% | +0.3% |
Q1 2016 | $6,156,000 | +19.0% | 57,990 | +18.8% | 1.51% | +20.9% |
Q4 2015 | $5,172,000 | +14.4% | 48,815 | +14.3% | 1.25% | +11.8% |
Q3 2015 | $4,522,000 | +6.5% | 42,690 | +6.2% | 1.12% | +14.0% |
Q2 2015 | $4,246,000 | -19.2% | 40,180 | -19.1% | 0.98% | -18.4% |
Q1 2015 | $5,254,000 | -8.4% | 49,655 | -8.3% | 1.20% | -9.9% |
Q4 2014 | $5,736,000 | +13.5% | 54,155 | +13.8% | 1.33% | +10.7% |
Q3 2014 | $5,053,000 | +33.3% | 47,590 | +33.3% | 1.20% | +35.1% |
Q2 2014 | $3,792,000 | +37.3% | 35,692 | +37.3% | 0.89% | +31.1% |
Q1 2014 | $2,762,000 | +23.5% | 25,997 | +23.5% | 0.68% | +23.3% |
Q4 2013 | $2,237,000 | +9.3% | 21,054 | +9.2% | 0.55% | +8.7% |
Q3 2013 | $2,047,000 | +12.6% | 19,278 | +11.6% | 0.51% | +33.2% |
Q2 2013 | $1,818,000 | – | 17,267 | – | 0.38% | – |
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% |