ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,481 | -44.5% | 2,011 | -44.7% | 0.05% | -49.5% |
| Q4 2022 | $379,088 | -39.9% | 3,636 | -40.8% | 0.11% | -47.3% |
| Q3 2022 | $630,811 | +85.5% | 6,145 | +88.9% | 0.20% | +91.5% |
| Q2 2022 | $340,000 | +54.5% | 3,253 | +58.2% | 0.11% | +14.0% |
| Q4 2019 | $220,000 | +0.5% | 2,056 | -0.0% | 0.09% | -4.1% |
| Q3 2019 | $219,000 | 0.0% | 2,057 | -0.0% | 0.10% | -4.0% |
| Q2 2019 | $219,000 | +0.5% | 2,058 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $218,000 | -7.2% | 2,058 | -7.8% | 0.11% | -25.9% |
| Q4 2018 | $235,000 | – | 2,231 | – | 0.14% | – |
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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% |