ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,658 | -14.8% | 3,264 | -15.1% | 0.02% | -22.6% |
| Q4 2022 | $400,779 | +10.4% | 3,843 | +8.8% | 0.03% | +3.3% |
| Q3 2022 | $363,000 | -23.4% | 3,533 | -22.0% | 0.03% | -21.1% |
| Q2 2022 | $474,000 | -2.1% | 4,528 | -2.1% | 0.04% | +18.8% |
| Q1 2022 | $484,000 | -0.2% | 4,623 | +2.3% | 0.03% | 0.0% |
| Q4 2021 | $485,000 | -11.7% | 4,520 | -11.2% | 0.03% | -25.6% |
| Q2 2021 | $549,000 | +2.8% | 5,092 | +2.8% | 0.04% | -15.7% |
| Q1 2021 | $534,000 | -2.6% | 4,951 | -2.4% | 0.05% | -10.5% |
| Q4 2020 | $548,000 | +59.8% | 5,071 | +59.8% | 0.06% | +119.2% |
| Q3 2020 | $343,000 | +14.7% | 3,174 | +13.2% | 0.03% | -31.6% |
| Q4 2019 | $299,000 | – | 2,803 | – | 0.04% | – |
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% |