ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,315,388 | -1.3% | 41,954 | -0.1% | 0.15% | +3.4% |
| Q2 2023 | $4,370,096 | -1.0% | 42,004 | -0.4% | 0.15% | -4.6% |
| Q1 2023 | $4,415,193 | +4.0% | 42,178 | +3.6% | 0.15% | -0.6% |
| Q4 2022 | $4,243,478 | -27.8% | 40,697 | -28.9% | 0.15% | -30.3% |
| Q3 2022 | $5,878,000 | +16.0% | 57,261 | +18.9% | 0.22% | +17.6% |
| Q2 2022 | $5,067,000 | +0.2% | 48,152 | -0.4% | 0.19% | +16.8% |
| Q1 2022 | $5,058,000 | -13.8% | 48,352 | -11.5% | 0.16% | -8.0% |
| Q4 2021 | $5,866,000 | -26.7% | 54,632 | -26.6% | 0.18% | -31.9% |
| Q3 2021 | $8,006,000 | -5.7% | 74,432 | -5.4% | 0.26% | -5.2% |
| Q2 2021 | $8,486,000 | -0.3% | 78,707 | -0.3% | 0.27% | -5.6% |
| Q1 2021 | $8,515,000 | +0.1% | 78,982 | +0.4% | 0.29% | -5.3% |
| Q4 2020 | $8,504,000 | +6.3% | 78,659 | +6.3% | 0.30% | -8.2% |
| Q3 2020 | $8,001,000 | -3.3% | 74,014 | -3.5% | 0.33% | -9.6% |
| Q2 2020 | $8,272,000 | – | 76,694 | – | 0.36% | – |
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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% |