ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $360,075 | -4.3% | 3,440 | -4.6% | 0.09% | -4.1% |
| Q4 2022 | $376,127 | +0.3% | 3,607 | -1.3% | 0.10% | -4.9% |
| Q3 2022 | $375,000 | -1.8% | 3,655 | +0.0% | 0.10% | -3.8% |
| Q2 2022 | $382,000 | -1.0% | 3,654 | -1.1% | 0.11% | -3.6% |
| Q1 2022 | $386,000 | -37.4% | 3,693 | -35.7% | 0.11% | -38.2% |
| Q4 2021 | $617,000 | +55.4% | 5,743 | +55.6% | 0.18% | +41.3% |
| Q3 2021 | $397,000 | -0.3% | 3,692 | 0.0% | 0.13% | -37.0% |
| Q2 2021 | $398,000 | +5.9% | 3,692 | +5.8% | 0.20% | -4.3% |
| Q1 2021 | $376,000 | -9.2% | 3,489 | -8.9% | 0.21% | -11.1% |
| Q4 2020 | $414,000 | 0.0% | 3,830 | 0.0% | 0.24% | -4.5% |
| Q3 2020 | $414,000 | +0.2% | 3,830 | 0.0% | 0.25% | -12.1% |
| Q2 2020 | $413,000 | -1.2% | 3,830 | -2.6% | 0.28% | -11.4% |
| Q1 2020 | $418,000 | -74.7% | 3,932 | -74.6% | 0.32% | -71.4% |
| Q4 2019 | $1,654,000 | – | 15,486 | – | 1.10% | – |
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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% |