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 | $1,967,004 | +24.3% | 18,814 | +24.5% | 0.02% | +16.7% |
| Q1 2024 | $1,582,575 | -31.3% | 15,111 | -30.9% | 0.02% | -35.7% |
| Q4 2023 | $2,304,362 | +198.2% | 21,857 | +191.0% | 0.03% | +154.5% |
| Q3 2023 | $772,684 | -5.5% | 7,512 | -4.5% | 0.01% | -8.3% |
| Q2 2023 | $818,067 | -8.2% | 7,863 | -7.7% | 0.01% | -14.3% |
| Q1 2023 | $891,350 | -12.7% | 8,515 | -13.1% | 0.01% | -22.2% |
| Q4 2022 | $1,021,429 | +41.3% | 9,796 | +39.1% | 0.02% | +28.6% |
| Q3 2022 | $723,000 | +18.1% | 7,042 | +20.5% | 0.01% | +16.7% |
| Q2 2022 | $612,000 | -69.9% | 5,845 | -69.9% | 0.01% | -63.6% |
| Q1 2022 | $2,032,000 | -13.5% | 19,427 | -11.3% | 0.03% | -10.8% |
| Q4 2021 | $2,350,000 | -29.3% | 21,891 | -29.2% | 0.04% | -35.1% |
| Q3 2021 | $3,325,000 | -0.3% | 30,914 | -0.1% | 0.06% | 0.0% |
| Q2 2021 | $3,336,000 | 0.0% | 30,942 | 0.0% | 0.06% | -19.7% |
| Q1 2021 | $3,336,000 | -2.0% | 30,942 | -1.7% | 0.07% | -9.0% |
| Q4 2020 | $3,404,000 | -62.8% | 31,491 | -62.8% | 0.08% | -66.9% |
| Q3 2020 | $9,161,000 | -1.4% | 84,750 | -1.7% | 0.24% | -11.9% |
| Q2 2020 | $9,295,000 | – | 86,172 | – | 0.27% | – |
Download | ||||||
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% |