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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $81,774 | +289.1% | 795 | +293.6% | 0.00% | +100.0% |
| Q2 2023 | $21,016 | -27.0% | 202 | -26.5% | 0.00% | 0.0% |
| Q1 2023 | $28,787 | -86.4% | 275 | -86.4% | 0.00% | -83.3% |
| Q2 2022 | $212,000 | -36.1% | 2,026 | -36.2% | 0.01% | -33.3% |
| Q1 2022 | $332,000 | -3.2% | 3,176 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $343,000 | -46.8% | 3,195 | -46.7% | 0.01% | -50.0% |
| Q3 2021 | $645,000 | +6.4% | 5,994 | +6.7% | 0.02% | 0.0% |
| Q2 2021 | $606,000 | +7.4% | 5,620 | +7.5% | 0.02% | 0.0% |
| Q1 2021 | $564,000 | +11.5% | 5,230 | +11.7% | 0.02% | -14.3% |
| Q4 2020 | $506,000 | -3.6% | 4,681 | -3.6% | 0.02% | -4.5% |
| Q3 2020 | $525,000 | +54.9% | 4,855 | +54.6% | 0.02% | +46.7% |
| Q2 2020 | $339,000 | +5550.0% | 3,141 | +5223.7% | 0.02% | – |
| Q4 2019 | $6,000 | – | 59 | – | 0.00% | – |
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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% |