ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $371,614 | +0.4% | 3,550 | 0.0% | 0.02% | -4.8% |
| Q4 2022 | $370,159 | -73.3% | 3,550 | -73.7% | 0.02% | -77.7% |
| Q3 2022 | $1,388,000 | -36.4% | 13,519 | -35.2% | 0.09% | -40.5% |
| Q2 2022 | $2,182,000 | +51.2% | 20,848 | +51.1% | 0.16% | +49.1% |
| Q1 2022 | $1,443,000 | +527.4% | 13,797 | +545.6% | 0.11% | +457.9% |
| Q2 2021 | $230,000 | -25.8% | 2,137 | -25.7% | 0.02% | -36.7% |
| Q1 2021 | $310,000 | +22.0% | 2,876 | +22.2% | 0.03% | +20.0% |
| Q4 2020 | $254,000 | – | 2,354 | – | 0.02% | – |
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% |