ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $916,555 | -12.6% | 8,911 | -11.6% | 0.49% | +9.9% |
Q2 2023 | $1,048,220 | +4.0% | 10,075 | +4.6% | 0.44% | -14.1% |
Q1 2023 | $1,008,010 | -13.5% | 9,629 | -13.8% | 0.52% | -21.1% |
Q4 2022 | $1,164,801 | -44.7% | 11,171 | -45.6% | 0.66% | -49.7% |
Q3 2022 | $2,108,000 | -13.2% | 20,538 | -11.4% | 1.30% | -11.0% |
Q2 2022 | $2,429,000 | +556.5% | 23,185 | +555.3% | 1.46% | +573.7% |
Q1 2022 | $370,000 | -11.9% | 3,538 | -9.6% | 0.22% | -13.2% |
Q4 2021 | $420,000 | -6.5% | 3,915 | -6.1% | 0.25% | -21.6% |
Q2 2021 | $449,000 | -1.3% | 4,168 | -1.3% | 0.32% | -16.5% |
Q1 2021 | $455,000 | -17.9% | 4,222 | -17.6% | 0.38% | -16.4% |
Q4 2020 | $554,000 | -3.0% | 5,121 | -3.1% | 0.46% | -19.5% |
Q3 2020 | $571,000 | +0.2% | 5,284 | +0.0% | 0.57% | -9.1% |
Q2 2020 | $570,000 | -22.8% | 5,283 | -23.9% | 0.62% | -38.2% |
Q1 2020 | $738,000 | -34.3% | 6,941 | -34.0% | 1.01% | -19.0% |
Q4 2019 | $1,124,000 | +24.8% | 10,523 | +24.4% | 1.25% | +24.4% |
Q3 2019 | $901,000 | -1.5% | 8,461 | -1.5% | 1.00% | -3.8% |
Q2 2019 | $915,000 | -12.5% | 8,590 | -12.9% | 1.04% | -6.0% |
Q1 2019 | $1,046,000 | -1.3% | 9,867 | -1.9% | 1.11% | -10.4% |
Q4 2018 | $1,060,000 | +0.3% | 10,053 | -0.7% | 1.24% | +20.1% |
Q3 2018 | $1,057,000 | +0.7% | 10,125 | +1.6% | 1.03% | +3.2% |
Q2 2018 | $1,050,000 | -0.5% | 9,967 | -1.2% | 1.00% | +7.7% |
Q1 2018 | $1,055,000 | +6.5% | 10,084 | +6.9% | 0.93% | +3.7% |
Q4 2017 | $991,000 | +3.4% | 9,437 | +4.4% | 0.90% | -5.0% |
Q3 2017 | $958,000 | -0.8% | 9,043 | -1.0% | 0.94% | -8.5% |
Q2 2017 | $966,000 | +3.0% | 9,134 | +3.0% | 1.03% | -4.8% |
Q1 2017 | $938,000 | -4.2% | 8,872 | -4.6% | 1.08% | -10.2% |
Q4 2016 | $979,000 | +14.6% | 9,304 | +15.3% | 1.20% | +3.0% |
Q3 2016 | $854,000 | +9.8% | 8,072 | +10.6% | 1.17% | -4.8% |
Q2 2016 | $778,000 | +69.9% | 7,301 | +69.1% | 1.23% | +28.4% |
Q1 2016 | $458,000 | – | 4,318 | – | 0.96% | – |
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% |