ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 508 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $12,717,776 | +6.7% | 121,643 | +6.9% | 0.24% | -5.9% |
| Q1 2024 | $11,915,760 | +4.5% | 113,776 | +5.2% | 0.25% | -5.6% |
| Q4 2023 | $11,405,207 | +2.0% | 108,178 | -0.5% | 0.27% | -13.2% |
| Q3 2023 | $11,180,368 | +7.6% | 108,695 | +8.8% | 0.31% | +9.5% |
| Q2 2023 | $10,389,434 | +3.5% | 99,860 | +4.1% | 0.28% | -13.5% |
| Q1 2023 | $10,041,534 | +11.1% | 95,926 | +10.7% | 0.33% | -0.6% |
| Q4 2022 | $9,036,455 | +3.4% | 86,664 | +1.8% | 0.33% | -3.2% |
| Q3 2022 | $8,736,000 | -13.3% | 85,096 | -11.6% | 0.34% | -8.1% |
| Q2 2022 | $10,072,000 | -17.3% | 96,223 | -17.4% | 0.37% | -4.9% |
| Q1 2022 | $12,178,000 | +96.7% | 116,423 | +101.9% | 0.39% | +104.7% |
| Q4 2021 | $6,190,000 | +6.4% | 57,653 | +6.6% | 0.19% | -3.6% |
| Q3 2021 | $5,817,000 | +0.3% | 54,080 | +0.5% | 0.20% | -1.5% |
| Q2 2021 | $5,800,000 | – | 53,795 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 485,752 | $50,873,000 | 10.47% |
| DGS Capital Management, LLC | 272,786 | $28,568,883 | 8.11% |
| Windham Capital Management, LLC | 84,825 | $8,883,772 | 6.99% |
| Life Planning Partners, Inc | 66,213 | $6,934,475 | 6.91% |
| WIT, LLC | 1,845 | $193,260,468 | 5.88% |
| BROWN WEALTH MANAGEMENT, LLC | 124,975 | $13,088,655 | 5.41% |
| ANGELES WEALTH MANAGEMENT, LLC | 512,989 | $53,725,316 | 5.37% |
| Clarus Group, Inc. | 63,106 | $6,609,042 | 4.63% |
| Bromfield Sneider Wealth Advisors | 71,000 | $7,435,805 | 4.60% |
| Salomon & Ludwin, LLC | 503,947 | $52,795,847 | 4.54% |