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 | $4,823,414 | +1.4% | 46,893 | +2.5% | 0.72% | +17.2% |
Q2 2023 | $4,758,998 | +1.6% | 45,742 | +2.3% | 0.62% | +0.2% |
Q1 2023 | $4,682,755 | -6.5% | 44,734 | -6.9% | 0.62% | -11.6% |
Q4 2022 | $5,010,583 | +242.7% | 48,054 | +237.4% | 0.70% | +194.9% |
Q3 2022 | $1,462,000 | -38.6% | 14,242 | -37.4% | 0.24% | -35.3% |
Q2 2022 | $2,380,000 | +55.0% | 22,736 | +55.0% | 0.36% | +76.3% |
Q1 2022 | $1,535,000 | +6.4% | 14,671 | +9.2% | 0.21% | +7.8% |
Q4 2021 | $1,443,000 | +21.1% | 13,439 | +21.3% | 0.19% | +19.3% |
Q3 2021 | $1,192,000 | +6.0% | 11,083 | +6.3% | 0.16% | +3.9% |
Q2 2021 | $1,124,000 | +1.4% | 10,422 | +1.3% | 0.16% | -5.5% |
Q1 2021 | $1,109,000 | +4.9% | 10,285 | +5.2% | 0.16% | -9.9% |
Q4 2020 | $1,057,000 | – | 9,775 | – | 0.18% | – |
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% |