ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $261,700 | +25.5% | 2,500 | +25.0% | 0.04% | -18.2% |
Q4 2022 | $208,540 | +1.7% | 2,000 | 0.0% | 0.04% | -4.3% |
Q3 2022 | $205,000 | -1.9% | 2,000 | 0.0% | 0.05% | +4.5% |
Q2 2022 | $209,000 | 0.0% | 2,000 | 0.0% | 0.04% | +10.0% |
Q1 2022 | $209,000 | -2.8% | 2,000 | 0.0% | 0.04% | -2.4% |
Q4 2021 | $215,000 | 0.0% | 2,000 | 0.0% | 0.04% | -8.9% |
Q3 2021 | $215,000 | -27.6% | 2,000 | -27.3% | 0.04% | -27.4% |
Q2 2021 | $297,000 | 0.0% | 2,750 | 0.0% | 0.06% | -10.1% |
Q1 2021 | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -5.5% |
Q4 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -6.4% |
Q3 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.08% | -7.1% |
Q2 2020 | $297,000 | +1.7% | 2,750 | 0.0% | 0.08% | -16.8% |
Q1 2020 | $292,000 | -0.7% | 2,750 | 0.0% | 0.10% | +21.7% |
Q4 2019 | $294,000 | +0.3% | 2,750 | 0.0% | 0.08% | -4.6% |
Q3 2019 | $293,000 | 0.0% | 2,750 | 0.0% | 0.09% | 0.0% |
Q2 2019 | $293,000 | – | 2,750 | – | 0.09% | – |
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% |