ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,725,685 | +85.0% | 16,777 | +87.1% | 0.11% | +72.7% |
| Q2 2023 | $932,751 | +58.8% | 8,965 | +59.8% | 0.07% | +46.7% |
| Q1 2023 | $587,447 | -62.7% | 5,611 | -62.9% | 0.04% | -65.6% |
| Q4 2022 | $1,575,570 | +102.0% | 15,110 | +98.8% | 0.13% | +59.8% |
| Q3 2022 | $780,000 | -32.0% | 7,599 | -30.6% | 0.08% | -21.2% |
| Q2 2022 | $1,147,000 | +46.7% | 10,954 | +46.6% | 0.10% | +65.1% |
| Q1 2022 | $782,000 | -31.2% | 7,474 | -29.4% | 0.06% | -23.2% |
| Q4 2021 | $1,136,000 | +47.7% | 10,584 | +48.0% | 0.08% | +24.2% |
| Q3 2021 | $769,000 | -15.7% | 7,152 | -15.4% | 0.07% | -18.5% |
| Q2 2021 | $912,000 | +18.3% | 8,457 | +18.3% | 0.08% | -1.2% |
| Q1 2021 | $771,000 | -15.3% | 7,147 | -15.1% | 0.08% | -34.4% |
| Q4 2020 | $910,000 | +88.4% | 8,418 | +88.4% | 0.12% | +5.9% |
| Q3 2020 | $483,000 | +85.8% | 4,468 | +85.5% | 0.12% | +47.5% |
| Q2 2020 | $260,000 | +49.4% | 2,408 | +47.5% | 0.08% | -35.0% |
| Q1 2020 | $174,000 | – | 1,632 | – | 0.12% | – |
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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% |