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 | $10,006,633 | -5.9% | 97,284 | -4.8% | 0.18% | -3.8% |
| Q2 2023 | $10,632,784 | +4483.1% | 102,199 | +4520.2% | 0.18% | +2500.0% |
| Q2 2022 | $232,000 | +15.4% | 2,212 | +18.8% | 0.01% | 0.0% |
| Q2 2021 | $201,000 | 0.0% | 1,862 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $201,000 | -3.8% | 1,862 | -3.6% | 0.01% | -20.0% |
| Q4 2020 | $209,000 | 0.0% | 1,931 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $209,000 | -85.1% | 1,931 | -85.5% | 0.01% | -93.2% |
| Q4 2018 | $1,400,000 | – | 13,279 | – | 0.16% | – |
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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% |