ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,666 | -13.5% | 64,803 | -12.0% | 1.75% | +3.9% |
Q1 2023 | $7,707 | +19.0% | 73,627 | +18.5% | 1.68% | +8.2% |
Q4 2022 | $6,479 | -99.9% | 62,133 | +3.6% | 1.56% | -7.9% |
Q3 2022 | $6,154,000 | -13.8% | 59,949 | -12.1% | 1.69% | -13.2% |
Q2 2022 | $7,140,000 | +8.2% | 68,218 | +8.1% | 1.95% | +15.7% |
Q1 2022 | $6,601,000 | +12.8% | 63,104 | +15.8% | 1.68% | +7.4% |
Q4 2021 | $5,850,000 | +1.8% | 54,488 | +2.3% | 1.57% | -20.8% |
Q2 2021 | $5,745,000 | +4.9% | 53,280 | +4.8% | 1.98% | -1.2% |
Q1 2021 | $5,476,000 | +9.5% | 50,830 | +9.9% | 2.00% | -11.1% |
Q4 2020 | $5,001,000 | -0.7% | 46,256 | -0.8% | 2.25% | -15.9% |
Q3 2020 | $5,038,000 | +6.0% | 46,609 | +5.7% | 2.68% | -3.1% |
Q2 2020 | $4,754,000 | +9.2% | 44,079 | +7.6% | 2.77% | -8.3% |
Q1 2020 | $4,353,000 | +1.8% | 40,950 | +2.2% | 3.02% | +16.4% |
Q4 2019 | $4,278,000 | – | 40,064 | – | 2.59% | – |
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% |