ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,121,000 | +13.0% | 10,398 | +13.4% | 0.12% | +5.9% |
Q4 2020 | $992,000 | +1.1% | 9,170 | +1.1% | 0.12% | -13.9% |
Q3 2020 | $981,000 | +2.7% | 9,070 | +2.4% | 0.14% | -6.2% |
Q2 2020 | $955,000 | +1.4% | 8,858 | 0.0% | 0.15% | -18.9% |
Q1 2020 | $942,000 | +115.1% | 8,858 | +115.9% | 0.18% | +190.3% |
Q4 2019 | $438,000 | +0.2% | 4,103 | 0.0% | 0.06% | -11.4% |
Q3 2019 | $437,000 | 0.0% | 4,103 | 0.0% | 0.07% | -1.4% |
Q2 2019 | $437,000 | -24.8% | 4,103 | -25.1% | 0.07% | -23.7% |
Q1 2019 | $581,000 | -9.1% | 5,478 | -9.7% | 0.09% | -18.4% |
Q4 2018 | $639,000 | -7.4% | 6,066 | -7.9% | 0.11% | -3.4% |
Q3 2018 | $690,000 | +10.9% | 6,586 | +11.2% | 0.12% | +15.7% |
Q1 2018 | $622,000 | 0.0% | 5,925 | 0.0% | 0.10% | -4.7% |
Q4 2017 | $622,000 | -11.4% | 5,925 | -10.5% | 0.11% | -15.1% |
Q3 2017 | $702,000 | -8.6% | 6,617 | -8.7% | 0.13% | -9.4% |
Q2 2017 | $768,000 | +64.1% | 7,245 | +63.2% | 0.14% | +59.8% |
Q1 2017 | $468,000 | +129.4% | 4,438 | +129.8% | 0.09% | +85.1% |
Q2 2015 | $204,000 | 0.0% | 1,931 | 0.0% | 0.05% | 0.0% |
Q1 2015 | $204,000 | +2.0% | 1,931 | +2.2% | 0.05% | -6.0% |
Q4 2014 | $200,000 | -0.5% | 1,890 | 0.0% | 0.05% | -2.0% |
Q3 2014 | $201,000 | – | 1,890 | – | 0.05% | – |
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% |