ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,047 | -10.0% | 1,769 | -9.5% | 0.03% | +13.0% |
| Q1 2023 | $204,545 | -22.9% | 1,954 | -23.1% | 0.02% | +21.1% |
| Q4 2022 | $265,128 | -8.6% | 2,541 | -9.2% | 0.02% | -5.0% |
| Q1 2022 | $290,000 | -20.1% | 2,800 | -18.1% | 0.02% | -16.7% |
| Q4 2021 | $363,000 | -1.1% | 3,420 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $367,000 | -0.5% | 3,420 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $369,000 | -23.0% | 3,420 | -23.1% | 0.03% | -29.7% |
| Q1 2021 | $479,000 | +5.7% | 4,448 | +6.2% | 0.04% | -5.1% |
| Q4 2020 | $453,000 | +0.2% | 4,189 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $452,000 | -0.4% | 4,189 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $454,000 | – | 4,189 | – | 0.05% | – |
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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% |