ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,115,691 | +1.3% | 146,954 | +2.4% | 1.06% | +9.0% |
| Q2 2023 | $14,924,625 | -20.4% | 143,451 | -19.9% | 0.98% | -5.1% |
| Q1 2023 | $18,757,246 | +97.3% | 179,187 | +96.5% | 1.03% | +66.2% |
| Q4 2022 | $9,507,272 | -4.1% | 91,179 | -5.5% | 0.62% | -13.5% |
| Q3 2022 | $9,910,000 | -2.0% | 96,534 | -0.1% | 0.72% | 0.0% |
| Q2 2022 | $10,116,000 | -52.6% | 96,649 | -52.7% | 0.72% | -45.3% |
| Q1 2022 | $21,353,000 | -11.3% | 204,140 | -9.0% | 1.31% | -12.7% |
| Q4 2021 | $24,074,000 | -10.4% | 224,217 | -10.2% | 1.50% | -26.8% |
| Q3 2021 | $26,864,000 | -4.1% | 249,738 | -3.9% | 2.05% | -4.7% |
| Q2 2021 | $28,008,000 | +9.5% | 259,770 | +9.5% | 2.15% | -1.4% |
| Q1 2021 | $25,582,000 | +84.5% | 237,266 | +85.0% | 2.18% | +65.7% |
| Q4 2020 | $13,868,000 | +53.6% | 128,277 | +53.5% | 1.32% | +91.4% |
| Q3 2020 | $9,031,000 | +42.1% | 83,547 | +41.8% | 0.69% | -19.9% |
| Q2 2020 | $6,357,000 | +13.3% | 58,936 | +11.7% | 0.86% | -4.7% |
| Q1 2020 | $5,609,000 | +12.0% | 52,766 | +12.5% | 0.90% | +26.4% |
| Q4 2019 | $5,007,000 | +4.9% | 46,893 | +4.7% | 0.71% | -9.4% |
| Q3 2019 | $4,773,000 | +2.2% | 44,801 | +2.3% | 0.79% | -28.8% |
| Q2 2019 | $4,668,000 | +74.8% | 43,806 | +73.9% | 1.10% | +86.2% |
| Q1 2019 | $2,670,000 | +639.6% | 25,188 | +636.1% | 0.59% | +370.6% |
| Q4 2018 | $361,000 | +7.4% | 3,422 | +6.7% | 0.13% | +20.0% |
| Q3 2018 | $336,000 | +29.7% | 3,206 | +30.2% | 0.10% | +28.0% |
| Q2 2018 | $259,000 | +0.4% | 2,462 | 0.0% | 0.08% | -4.7% |
| Q1 2018 | $258,000 | – | 2,462 | – | 0.09% | – |
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% |