ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,251 | -1.1% | 5,612 | 0.0% | 0.05% | +8.2% |
| Q2 2023 | $583,873 | -8.0% | 5,612 | -7.5% | 0.05% | -12.5% |
| Q1 2023 | $634,780 | -0.3% | 6,064 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $636,781 | -99.3% | 6,064 | +589.1% | 0.06% | +358.3% |
| Q2 2020 | $94,916,000 | +31644.5% | 880 | -68.6% | 0.01% | -69.2% |
| Q4 2019 | $299,000 | -0.7% | 2,805 | -0.7% | 0.04% | -7.1% |
| Q3 2019 | $301,000 | -0.3% | 2,825 | -0.4% | 0.04% | 0.0% |
| Q2 2019 | $302,000 | -11.7% | 2,835 | -12.4% | 0.04% | -16.0% |
| Q1 2019 | $342,000 | – | 3,235 | – | 0.05% | – |
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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% |