ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 774 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,338 | +11.3% | 108,450 | +11.5% | 0.14% | +5.3% |
| Q1 2024 | $10,183 | -3.0% | 97,227 | -2.4% | 0.13% | -9.0% |
| Q4 2023 | $10,501 | -55.6% | 99,603 | -56.7% | 0.14% | -60.5% |
| Q3 2023 | $23,667 | -3.0% | 230,094 | -1.9% | 0.37% | -4.9% |
| Q2 2023 | $24,392 | +30.0% | 234,446 | +30.8% | 0.39% | +19.5% |
| Q1 2023 | $18,767 | -99.9% | 179,277 | -17.2% | 0.32% | -19.5% |
| Q4 2022 | $22,568,000 | -99.9% | 216,435 | +11.0% | 0.40% | +0.5% |
| Q3 2022 | $20,022,000,000 | +128155.7% | 195,037 | +30.8% | 0.40% | +31.7% |
| Q2 2022 | $15,611,000 | +10.9% | 149,143 | +10.8% | 0.30% | +22.7% |
| Q1 2022 | $14,075,000 | -99.9% | 134,565 | +13.6% | 0.25% | +9.8% |
| Q4 2021 | $12,717,000,000 | +122591.8% | 118,443 | +22.9% | 0.22% | +8.2% |
| Q3 2021 | $10,365,000 | +86.0% | 96,352 | +86.4% | 0.21% | +76.3% |
| Q2 2021 | $5,572,000 | +46.5% | 51,679 | +46.5% | 0.12% | +28.3% |
| Q1 2021 | $3,804,000 | +175.7% | 35,280 | +176.4% | 0.09% | +142.1% |
| Q4 2020 | $1,380,000 | +17.6% | 12,764 | +17.7% | 0.04% | -2.6% |
| Q3 2020 | $1,173,000 | +54.1% | 10,848 | +53.7% | 0.04% | +34.5% |
| Q2 2020 | $761,000 | +131.3% | 7,056 | +129.2% | 0.03% | +107.1% |
| Q4 2019 | $329,000 | – | 3,079 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |