ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $509,000 | 0.0% | 4,725 | 0.0% | 0.08% | -7.0% |
| Q1 2021 | $509,000 | -0.4% | 4,725 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $511,000 | 0.0% | 4,725 | 0.0% | 0.09% | -16.3% |
| Q3 2020 | $511,000 | +0.2% | 4,725 | 0.0% | 0.10% | -4.6% |
| Q2 2020 | $510,000 | +2.0% | 4,725 | 0.0% | 0.11% | -14.8% |
| Q1 2020 | $500,000 | -1.0% | 4,725 | 0.0% | 0.13% | +5.8% |
| Q4 2019 | $505,000 | -19.2% | 4,725 | -19.5% | 0.12% | -31.2% |
| Q3 2019 | $625,000 | -8.2% | 5,866 | -8.2% | 0.18% | -2.8% |
| Q2 2019 | $681,000 | -24.5% | 6,387 | -25.0% | 0.18% | -14.6% |
| Q1 2019 | $902,000 | -1.2% | 8,521 | -1.8% | 0.21% | +21.8% |
| Q4 2018 | $913,000 | +99.3% | 8,679 | +99.7% | 0.17% | +135.1% |
| Q3 2018 | $458,000 | +37.5% | 4,347 | +37.5% | 0.07% | +27.6% |
| Q2 2018 | $333,000 | – | 3,162 | – | 0.06% | – |
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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% |