ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $528,957 | -27.2% | 5,146 | -26.3% | 0.25% | -22.4% |
| Q2 2023 | $726,303 | +1.3% | 6,981 | +1.6% | 0.32% | -1.9% |
| Q1 2023 | $717,024 | -0.3% | 6,872 | 0.0% | 0.32% | -1.2% |
| Q4 2022 | $719,430 | -1.3% | 6,872 | -2.9% | 0.33% | -12.3% |
| Q3 2022 | $729,000 | +33.3% | 7,078 | +36.2% | 0.37% | +42.9% |
| Q2 2022 | $547,000 | +16.4% | 5,197 | +14.7% | 0.26% | +23.1% |
| Q1 2022 | $470,000 | +6.3% | 4,529 | +9.4% | 0.21% | +14.6% |
| Q4 2021 | $442,000 | +5.5% | 4,141 | +6.2% | 0.18% | +2.8% |
| Q3 2021 | $419,000 | – | 3,901 | – | 0.18% | – |
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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% |