ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,113,295 | -37.5% | 30,267 | -36.8% | 1.09% | -38.2% |
Q2 2023 | $4,981,928 | +9.9% | 47,885 | +10.6% | 1.76% | +0.8% |
Q1 2023 | $4,533,297 | +2.0% | 43,306 | +1.6% | 1.74% | +15.2% |
Q4 2022 | $4,444,029 | +5.7% | 42,620 | +4.1% | 1.51% | -24.3% |
Q3 2022 | $4,204,000 | -2.1% | 40,952 | -0.1% | 2.00% | -13.6% |
Q2 2022 | $4,294,000 | +31.5% | 40,979 | +30.0% | 2.31% | +35.1% |
Q1 2022 | $3,265,000 | -58.5% | 31,521 | -57.0% | 1.71% | -52.7% |
Q4 2021 | $7,862,000 | -24.3% | 73,222 | -24.2% | 3.62% | -24.6% |
Q3 2021 | $10,386,000 | +1228.1% | 96,638 | +1232.9% | 4.80% | +1015.3% |
Q1 2021 | $782,000 | -52.9% | 7,250 | -52.8% | 0.43% | -60.0% |
Q4 2020 | $1,659,000 | +27.8% | 15,349 | +27.7% | 1.07% | +29.6% |
Q3 2020 | $1,298,000 | -11.2% | 12,021 | -10.8% | 0.83% | -16.2% |
Q2 2020 | $1,461,000 | – | 13,482 | – | 0.99% | – |
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% |