ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 231 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,021 | -3.3% | 272,418 | -2.2% | 0.16% | -3.1% |
Q2 2023 | $28,992 | +45.4% | 278,665 | +46.3% | 0.16% | +13.5% |
Q1 2023 | $19,939 | -30.6% | 190,478 | -30.9% | 0.14% | -25.4% |
Q4 2022 | $28,729 | -99.9% | 275,527 | +21.6% | 0.19% | +7.4% |
Q3 2022 | $23,253,000 | +18.7% | 226,506 | +21.0% | 0.18% | +18.1% |
Q2 2022 | $19,588,000 | +11.1% | 187,140 | +11.0% | 0.15% | +20.2% |
Q1 2022 | $17,637,000 | -18.0% | 168,613 | -15.8% | 0.12% | -20.0% |
Q4 2021 | $21,498,000 | +10.0% | 200,221 | +10.2% | 0.16% | 0.0% |
Q3 2021 | $19,538,000 | +35.6% | 181,627 | +36.0% | 0.16% | +28.1% |
Q2 2021 | $14,404,000 | +8.5% | 133,594 | +8.5% | 0.12% | -4.7% |
Q1 2021 | $13,270,000 | +63.1% | 123,076 | +63.6% | 0.13% | +46.0% |
Q4 2020 | $8,134,000 | +23.5% | 75,240 | +23.5% | 0.09% | +4.8% |
Q3 2020 | $6,586,000 | +70.0% | 60,922 | +69.6% | 0.08% | +59.6% |
Q2 2020 | $3,874,000 | -5.7% | 35,916 | -7.0% | 0.05% | -26.8% |
Q1 2020 | $4,107,000 | -36.5% | 38,636 | -36.3% | 0.07% | -23.7% |
Q4 2019 | $6,472,000 | +45.9% | 60,612 | +45.6% | 0.09% | +31.0% |
Q3 2019 | $4,436,000 | +9.5% | 41,640 | +9.6% | 0.07% | +22.4% |
Q2 2019 | $4,050,000 | +14.5% | 38,009 | +13.9% | 0.06% | +5.5% |
Q1 2019 | $3,536,000 | +3.2% | 33,362 | +2.6% | 0.06% | -11.3% |
Q4 2018 | $3,428,000 | +66.4% | 32,525 | +65.4% | 0.06% | +77.1% |
Q3 2018 | $2,060,000 | +104.0% | 19,669 | +104.5% | 0.04% | +59.1% |
Q2 2018 | $1,010,000 | +29.8% | 9,616 | +29.7% | 0.02% | +37.5% |
Q1 2018 | $778,000 | -11.5% | 7,416 | -11.6% | 0.02% | -5.9% |
Q4 2017 | $879,000 | +2.6% | 8,387 | +3.7% | 0.02% | -5.6% |
Q3 2017 | $857,000 | +23.5% | 8,091 | +23.3% | 0.02% | +38.5% |
Q2 2017 | $694,000 | – | 6,562 | – | 0.01% | – |
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% |