ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,673,000 | -13.8% | 45,519 | -12.1% | 0.07% | -18.1% |
| Q2 2022 | $5,423,000 | +1393.9% | 51,810 | +1391.4% | 0.08% | +1560.0% |
| Q1 2022 | $363,000 | -6.4% | 3,474 | -3.9% | 0.01% | -16.7% |
| Q4 2021 | $388,000 | 0.0% | 3,615 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $388,000 | -0.3% | 3,615 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $389,000 | +35.5% | 3,615 | +34.0% | 0.01% | -28.6% |
| Q1 2020 | $287,000 | -62.6% | 2,698 | -62.5% | 0.01% | -50.0% |
| Q4 2019 | $768,000 | – | 7,189 | – | 0.01% | – |
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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% |