ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,228 | -1.1% | 7,877 | 0.0% | 0.19% | -2.6% |
| Q2 2023 | $819,523 | -0.6% | 7,877 | 0.0% | 0.19% | -8.6% |
| Q1 2023 | $824,564 | -13.6% | 7,877 | -13.9% | 0.21% | -23.1% |
| Q4 2022 | $954,383 | -17.2% | 9,153 | -18.5% | 0.27% | -29.1% |
| Q3 2022 | $1,153,000 | -6.6% | 11,235 | -4.7% | 0.38% | -4.9% |
| Q2 2022 | $1,234,000 | +192.4% | 11,791 | +192.3% | 0.40% | +232.0% |
| Q1 2022 | $422,000 | -65.6% | 4,034 | -64.6% | 0.12% | -65.4% |
| Q4 2021 | $1,225,000 | – | 11,410 | – | 0.35% | – |
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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% |