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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,512,738 | -8.6% | 14,348 | -10.8% | 0.14% | -20.7% |
| Q3 2023 | $1,655,253 | -1.0% | 16,092 | +0.1% | 0.17% | -2.8% |
| Q2 2023 | $1,672,083 | -0.5% | 16,072 | +0.1% | 0.18% | -6.3% |
| Q1 2023 | $1,680,397 | -75.1% | 16,053 | -75.2% | 0.19% | -75.0% |
| Q4 2022 | $6,742,950 | +527.3% | 64,668 | +517.7% | 0.76% | +402.6% |
| Q3 2022 | $1,075,000 | -1.8% | 10,469 | +0.1% | 0.15% | +2.7% |
| Q2 2022 | $1,095,000 | -9.7% | 10,463 | -9.7% | 0.15% | +3.5% |
| Q1 2022 | $1,212,000 | -14.0% | 11,585 | -11.7% | 0.14% | -13.9% |
| Q4 2021 | $1,409,000 | -3.5% | 13,122 | -3.3% | 0.17% | -14.0% |
| Q3 2021 | $1,460,000 | -31.7% | 13,574 | -31.5% | 0.19% | -32.5% |
| Q2 2021 | $2,137,000 | -28.2% | 19,825 | -28.2% | 0.29% | -31.6% |
| Q1 2021 | $2,976,000 | -14.0% | 27,606 | -13.8% | 0.42% | -19.0% |
| Q4 2020 | $3,462,000 | -3.7% | 32,023 | -3.7% | 0.52% | -13.9% |
| Q3 2020 | $3,595,000 | -5.4% | 33,255 | -5.2% | 0.60% | -7.3% |
| Q2 2020 | $3,799,000 | -56.3% | 35,062 | -57.1% | 0.65% | -67.3% |
| Q1 2020 | $8,694,000 | +1591.4% | 81,786 | +1571.5% | 1.97% | +1395.5% |
| Q2 2018 | $514,000 | +0.2% | 4,893 | 0.0% | 0.13% | +3.9% |
| Q1 2018 | $513,000 | 0.0% | 4,893 | 0.0% | 0.13% | +1.6% |
| Q4 2017 | $513,000 | -77.7% | 4,893 | -77.5% | 0.12% | -82.0% |
| Q3 2017 | $2,303,000 | -15.8% | 21,732 | -16.0% | 0.69% | -16.9% |
| Q2 2017 | $2,736,000 | +58.1% | 25,873 | +57.8% | 0.84% | +52.1% |
| Q1 2017 | $1,731,000 | -39.0% | 16,401 | -39.3% | 0.55% | -41.8% |
| Q4 2016 | $2,839,000 | – | 27,028 | – | 0.94% | – |
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% |