ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63 | -99.4% | 601 | +495.0% | 0.03% | +540.0% |
| Q3 2022 | $10,000 | -90.7% | 101 | -90.1% | 0.01% | -89.8% |
| Q2 2022 | $107,000 | +127.7% | 1,024 | +127.6% | 0.05% | +188.2% |
| Q1 2022 | $47,000 | -56.5% | 450 | -55.0% | 0.02% | -62.2% |
| Q3 2020 | $108,000 | +2.9% | 1,000 | +2.6% | 0.04% | 0.0% |
| Q2 2020 | $105,000 | +7.1% | 975 | +5.4% | 0.04% | -16.7% |
| Q1 2020 | $98,000 | -48.4% | 925 | -48.0% | 0.05% | -32.5% |
| Q4 2019 | $190,000 | +25.8% | 1,780 | +25.8% | 0.08% | +23.1% |
| Q3 2019 | $151,000 | -12.2% | 1,415 | -12.4% | 0.06% | -13.3% |
| Q2 2019 | $172,000 | +0.6% | 1,615 | 0.0% | 0.08% | +4.2% |
| Q1 2019 | $171,000 | +10.3% | 1,615 | +9.5% | 0.07% | -2.7% |
| Q4 2018 | $155,000 | -14.4% | 1,475 | -14.5% | 0.07% | +1.4% |
| Q3 2018 | $181,000 | +40.3% | 1,725 | +40.8% | 0.07% | +40.4% |
| Q2 2018 | $129,000 | +0.8% | 1,225 | 0.0% | 0.05% | -5.5% |
| Q1 2018 | $128,000 | +1180.0% | 1,225 | +1125.0% | 0.06% | +1275.0% |
| Q4 2017 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $11,000 | – | 100 | – | 0.01% | – |
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% |