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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $730,457 | +0.4% | 6,978 | 0.0% | 0.50% | -14.6% |
| Q4 2022 | $727,596 | -45.4% | 6,978 | -46.2% | 0.59% | -41.3% |
| Q3 2022 | $1,332,000 | +7.6% | 12,978 | +9.7% | 1.01% | +14.8% |
| Q2 2022 | $1,238,000 | +0.1% | 11,828 | 0.0% | 0.88% | +41.5% |
| Q1 2022 | $1,237,000 | -2.6% | 11,828 | 0.0% | 0.62% | +13.2% |
| Q4 2021 | $1,270,000 | +3.3% | 11,828 | +3.5% | 0.55% | +3.8% |
| Q3 2021 | $1,229,000 | +4.3% | 11,428 | +4.6% | 0.53% | -19.2% |
| Q2 2021 | $1,178,000 | +18.8% | 10,928 | +18.8% | 0.65% | -6.5% |
| Q1 2021 | $992,000 | +3.7% | 9,198 | +4.0% | 0.70% | -16.9% |
| Q4 2020 | $957,000 | +16.6% | 8,848 | +16.5% | 0.84% | +5.3% |
| Q3 2020 | $821,000 | – | 7,598 | – | 0.80% | – |
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% |