ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $45,140,304 | -25.1% | 438,852 | -24.2% | 0.22% | -6.4% |
Q2 2023 | $60,265,925 | -21.6% | 579,256 | -21.1% | 0.24% | +29.8% |
Q1 2023 | $76,867,749 | -13.7% | 734,312 | +819.9% | 0.18% | -68.3% |
Q4 2022 | $89,111,717 | +638.7% | 79,826 | -32.1% | 0.57% | +293.8% |
Q3 2022 | $12,064,000 | +40.4% | 117,520 | +43.2% | 0.14% | +52.6% |
Q2 2022 | $8,591,000 | +3322.7% | 82,076 | +3410.5% | 0.10% | +2275.0% |
Q4 2021 | $251,000 | – | 2,338 | – | 0.00% | – |
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% |