ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 276 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $800,000 | -4.0% | 7,640 | -3.6% | 0.09% | -3.2% |
| Q2 2018 | $833,000 | +27.0% | 7,928 | +26.8% | 0.09% | +25.7% |
| Q1 2018 | $656,000 | +13.1% | 6,254 | +13.0% | 0.07% | +17.5% |
| Q4 2017 | $580,000 | -1.0% | 5,534 | 0.0% | 0.06% | -7.4% |
| Q3 2017 | $586,000 | +35.6% | 5,534 | +35.9% | 0.07% | +21.4% |
| Q3 2016 | $432,000 | +5.6% | 4,073 | +5.8% | 0.06% | +1.8% |
| Q2 2016 | $409,000 | -8.7% | 3,848 | -8.9% | 0.06% | -11.3% |
| Q1 2016 | $448,000 | 0.0% | 4,224 | 0.0% | 0.06% | -1.6% |
| Q4 2015 | $448,000 | -60.7% | 4,224 | -60.8% | 0.06% | -62.3% |
| Q3 2015 | $1,140,000 | +0.3% | 10,763 | 0.0% | 0.17% | +8.4% |
| Q2 2015 | $1,137,000 | -1.5% | 10,763 | -1.3% | 0.15% | -0.6% |
| Q1 2015 | $1,154,000 | -0.3% | 10,904 | 0.0% | 0.16% | -2.5% |
| Q4 2014 | $1,158,000 | 0.0% | 10,904 | 0.0% | 0.16% | -5.4% |
| Q3 2014 | $1,158,000 | -0.1% | 10,904 | 0.0% | 0.17% | +1.2% |
| Q2 2014 | $1,159,000 | – | 10,904 | – | 0.17% | – |
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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% |