ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,021,711 | -3.5% | 39,099 | -2.4% | 0.15% | -0.6% |
Q2 2023 | $4,166,322 | -1.4% | 40,045 | -0.8% | 0.15% | -6.7% |
Q1 2023 | $4,224,336 | +147759.2% | 40,355 | +47.3% | 0.16% | +2.5% |
Q4 2022 | $2,857 | -99.9% | 27,397 | -8.0% | 0.16% | -13.4% |
Q3 2022 | $3,057,000 | -33.6% | 29,782 | -32.3% | 0.19% | -2.1% |
Q2 2022 | $4,605,000 | -30.6% | 43,999 | -30.6% | 0.19% | +6.7% |
Q1 2022 | $6,633,000 | -5.5% | 63,414 | -3.0% | 0.18% | +14.1% |
Q4 2021 | $7,020,000 | +1.3% | 65,382 | +1.5% | 0.16% | -15.2% |
Q3 2021 | $6,929,000 | -0.1% | 64,409 | +0.1% | 0.18% | -2.1% |
Q2 2021 | $6,936,000 | -9.8% | 64,333 | -9.8% | 0.19% | -8.3% |
Q1 2021 | $7,693,000 | – | 71,353 | – | 0.20% | – |
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% |