ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $68,000 | -73.0% | 656 | -72.0% | 0.01% | -73.3% |
Q4 2021 | $252,000 | 0.0% | 2,345 | +0.1% | 0.03% | -14.3% |
Q3 2021 | $252,000 | 0.0% | 2,342 | +0.1% | 0.04% | 0.0% |
Q2 2021 | $252,000 | +168.1% | 2,339 | +167.9% | 0.04% | +133.3% |
Q1 2021 | $94,000 | -2.1% | 873 | -1.4% | 0.02% | -6.2% |
Q4 2020 | $96,000 | +18.5% | 885 | +18.3% | 0.02% | +6.7% |
Q3 2020 | $81,000 | -81.4% | 748 | -81.5% | 0.02% | -83.7% |
Q2 2020 | $436,000 | +0.7% | 4,038 | -0.9% | 0.09% | -20.0% |
Q1 2020 | $433,000 | -5.7% | 4,076 | -5.1% | 0.12% | +9.5% |
Q4 2019 | $459,000 | +8.5% | 4,297 | +8.3% | 0.10% | 0.0% |
Q3 2019 | $423,000 | 0.0% | 3,966 | 0.0% | 0.10% | -7.1% |
Q2 2019 | $423,000 | -6.0% | 3,966 | -6.5% | 0.11% | -7.4% |
Q1 2019 | $450,000 | +0.7% | 4,241 | 0.0% | 0.12% | -11.6% |
Q4 2018 | $447,000 | +547.8% | 4,241 | +546.5% | 0.14% | +557.1% |
Q3 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | -12.5% |
Q2 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | 0.0% |
Q1 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | 0.0% |
Q4 2017 | $69,000 | -1.4% | 656 | 0.0% | 0.02% | -11.1% |
Q3 2017 | $70,000 | +1.4% | 656 | 0.0% | 0.03% | -6.9% |
Q2 2017 | $69,000 | 0.0% | 656 | 0.0% | 0.03% | -6.5% |
Q1 2017 | $69,000 | 0.0% | 656 | 0.0% | 0.03% | -11.4% |
Q4 2016 | $69,000 | -1.4% | 656 | 0.0% | 0.04% | -2.8% |
Q3 2016 | $70,000 | 0.0% | 656 | 0.0% | 0.04% | -5.3% |
Q2 2016 | $70,000 | +1.4% | 656 | 0.0% | 0.04% | -5.0% |
Q1 2016 | $69,000 | -12.7% | 656 | -12.5% | 0.04% | -14.9% |
Q4 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -6.0% |
Q3 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | +4.2% |
Q2 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -11.1% |
Q4 2014 | $79,000 | -1.2% | 750 | 0.0% | 0.05% | -5.3% |
Q3 2014 | $80,000 | 0.0% | 750 | 0.0% | 0.06% | +5.6% |
Q2 2014 | $80,000 | 0.0% | 750 | 0.0% | 0.05% | -5.3% |
Q1 2014 | $80,000 | – | 750 | – | 0.06% | – |
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% |