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 | $15,733 | -63.3% | 153 | -62.9% | 0.01% | -66.7% |
| Q2 2023 | $42,821 | -0.5% | 412 | +0.2% | 0.03% | -3.6% |
| Q1 2023 | $43,049 | -6.4% | 411 | -6.4% | 0.03% | -9.7% |
| Q4 2022 | $46,000 | +2.2% | 439 | 0.0% | 0.03% | -13.9% |
| Q3 2022 | $45,000 | +7.1% | 439 | +9.2% | 0.04% | +2.9% |
| Q2 2022 | $42,000 | +55.6% | 402 | +55.2% | 0.04% | +75.0% |
| Q1 2022 | $27,000 | -3.6% | 259 | 0.0% | 0.02% | -4.8% |
| Q4 2021 | $28,000 | – | 259 | – | 0.02% | – |
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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% |