ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,055,751 | -12.8% | 58,874 | -11.8% | 1.26% | -12.4% |
| Q2 2023 | $6,947,750 | +11.6% | 66,780 | +12.3% | 1.44% | +4.8% |
| Q1 2023 | $6,224,861 | +26.4% | 59,466 | +25.9% | 1.37% | +19.9% |
| Q4 2022 | $4,926,501 | +19.7% | 47,248 | +17.9% | 1.15% | +10.9% |
| Q3 2022 | $4,114,000 | +14.4% | 40,077 | +16.7% | 1.03% | +17.8% |
| Q2 2022 | $3,596,000 | +69.9% | 34,356 | +69.8% | 0.88% | +60.6% |
| Q1 2022 | $2,117,000 | +147.0% | 20,236 | +153.4% | 0.55% | +140.5% |
| Q4 2021 | $857,000 | +33.7% | 7,986 | +34.1% | 0.23% | +22.0% |
| Q3 2021 | $641,000 | +11.7% | 5,956 | +11.8% | 0.19% | +12.0% |
| Q2 2021 | $574,000 | +47.2% | 5,325 | +47.3% | 0.17% | +35.0% |
| Q1 2021 | $390,000 | +33.1% | 3,616 | +33.3% | 0.12% | +26.8% |
| Q4 2020 | $293,000 | – | 2,712 | – | 0.10% | – |
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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% |