ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,523,053 | +26.5% | 24,529 | +27.9% | 0.38% | +26.2% |
| Q2 2023 | $1,994,655 | +18.0% | 19,172 | +18.7% | 0.30% | +10.7% |
| Q1 2023 | $1,690,163 | -2.9% | 16,146 | -3.3% | 0.27% | -18.3% |
| Q4 2022 | $1,740,683 | -14.3% | 16,694 | -15.6% | 0.33% | -17.4% |
| Q3 2022 | $2,031,000 | +33.9% | 19,780 | +36.5% | 0.40% | +33.9% |
| Q2 2022 | $1,517,000 | -2.9% | 14,492 | -3.0% | 0.30% | +20.4% |
| Q1 2022 | $1,563,000 | +4.5% | 14,942 | +7.3% | 0.25% | +0.4% |
| Q4 2021 | $1,495,000 | -18.1% | 13,926 | -17.9% | 0.25% | -49.1% |
| Q3 2021 | $1,825,000 | -4.4% | 16,967 | -4.2% | 0.49% | +63.5% |
| Q2 2021 | $1,909,000 | +204.0% | 17,707 | +204.1% | 0.30% | +164.6% |
| Q1 2021 | $628,000 | -18.5% | 5,822 | -18.4% | 0.11% | -20.4% |
| Q4 2020 | $771,000 | +13.5% | 7,135 | +13.7% | 0.14% | -40.3% |
| Q3 2020 | $679,000 | +17.1% | 6,277 | +16.6% | 0.24% | -10.9% |
| Q2 2020 | $580,000 | +43.2% | 5,382 | +41.1% | 0.27% | +7.7% |
| Q1 2020 | $405,000 | -1.2% | 3,813 | -0.6% | 0.25% | +24.0% |
| Q4 2019 | $410,000 | +4.1% | 3,837 | +3.9% | 0.20% | -4.3% |
| Q3 2019 | $394,000 | +4.2% | 3,694 | +4.2% | 0.21% | -4.6% |
| Q2 2019 | $378,000 | +1.3% | 3,546 | +0.9% | 0.22% | +4.8% |
| Q1 2019 | $373,000 | +8.1% | 3,514 | +7.3% | 0.21% | -11.1% |
| Q4 2018 | $345,000 | +0.6% | 3,274 | 0.0% | 0.24% | +19.9% |
| Q3 2018 | $343,000 | -0.3% | 3,274 | 0.0% | 0.20% | -6.7% |
| Q2 2018 | $344,000 | -3.4% | 3,274 | -3.6% | 0.21% | -7.1% |
| Q1 2018 | $356,000 | +9.2% | 3,397 | +9.3% | 0.23% | +14.1% |
| Q4 2017 | $326,000 | – | 3,107 | – | 0.20% | – |
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% |