ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,705,684 | +4.0% | 26,305 | +5.2% | 1.32% | +10.9% |
Q2 2023 | $2,601,858 | -14.8% | 25,008 | -14.3% | 1.19% | -15.5% |
Q1 2023 | $3,053,522 | +29.0% | 29,170 | +28.5% | 1.41% | +15.5% |
Q4 2022 | $2,366,484 | -4.2% | 22,696 | -5.7% | 1.22% | -4.4% |
Q3 2022 | $2,470,000 | -6.3% | 24,060 | -4.4% | 1.28% | +0.5% |
Q2 2022 | $2,635,000 | -0.3% | 25,171 | -0.4% | 1.27% | +11.0% |
Q1 2022 | $2,644,000 | +24.8% | 25,275 | +28.1% | 1.14% | +21.9% |
Q4 2021 | $2,119,000 | -0.0% | 19,733 | +0.1% | 0.94% | -7.0% |
Q3 2021 | $2,120,000 | +8.7% | 19,712 | +8.9% | 1.01% | +7.2% |
Q2 2021 | $1,951,000 | +1.0% | 18,097 | +1.0% | 0.94% | -4.1% |
Q1 2021 | $1,932,000 | +3.1% | 17,920 | +3.4% | 0.98% | -3.0% |
Q4 2020 | $1,874,000 | -27.2% | 17,338 | -27.2% | 1.01% | -35.4% |
Q3 2020 | $2,573,000 | +5.3% | 23,804 | +5.1% | 1.57% | -0.4% |
Q2 2020 | $2,443,000 | +45.9% | 22,647 | +43.8% | 1.57% | +23.9% |
Q1 2020 | $1,675,000 | +343.1% | 15,754 | +345.3% | 1.27% | +411.7% |
Q4 2019 | $378,000 | +6.5% | 3,538 | +6.2% | 0.25% | -0.4% |
Q3 2019 | $355,000 | +3.2% | 3,332 | +3.3% | 0.25% | -2.0% |
Q2 2019 | $344,000 | +2.4% | 3,224 | +1.8% | 0.25% | +2.4% |
Q1 2019 | $336,000 | +18.7% | 3,167 | +18.0% | 0.25% | -0.8% |
Q4 2018 | $283,000 | – | 2,685 | – | 0.25% | – |
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% |