ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $402,593 | +30.4% | 3,914 | +31.9% | 0.34% | +34.5% |
Q2 2023 | $308,790 | +14.3% | 2,968 | +15.0% | 0.25% | +20.0% |
Q1 2023 | $270,074 | +0.4% | 2,580 | 0.0% | 0.21% | +3.4% |
Q4 2022 | $269,016 | +1.5% | 2,580 | 0.0% | 0.20% | -13.2% |
Q3 2022 | $265,000 | -1.9% | 2,580 | 0.0% | 0.23% | +6.4% |
Q2 2022 | $270,000 | -23.3% | 2,580 | -23.3% | 0.22% | -7.2% |
Q1 2022 | $352,000 | +25.3% | 3,365 | +28.7% | 0.24% | +24.1% |
Q4 2021 | $281,000 | – | 2,615 | – | 0.19% | – |
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% |