ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,524 | +50.5% | 43,268 | +50.8% | 0.32% | +48.6% |
| Q1 2024 | $3,005 | -5.4% | 28,696 | -4.7% | 0.21% | -11.3% |
| Q4 2023 | $3,176 | +105.0% | 30,120 | +100.0% | 0.24% | +81.1% |
| Q3 2023 | $1,549 | +9.3% | 15,063 | +10.6% | 0.13% | +23.4% |
| Q2 2023 | $1,417 | +5.8% | 13,624 | +6.5% | 0.11% | -0.9% |
| Q1 2023 | $1,339 | -17.3% | 12,793 | -17.7% | 0.11% | -26.0% |
| Q4 2022 | $1,620 | -99.9% | 15,540 | +23.1% | 0.15% | -4.6% |
| Q3 2022 | $1,296,000 | +17.3% | 12,622 | +19.6% | 0.15% | +21.4% |
| Q2 2022 | $1,105,000 | +2886.5% | 10,557 | +2951.2% | 0.13% | +2420.0% |
| Q3 2020 | $37,000 | -9.8% | 346 | -8.7% | 0.01% | -16.7% |
| Q2 2020 | $41,000 | -19.6% | 379 | -20.9% | 0.01% | -25.0% |
| Q1 2020 | $51,000 | +37.8% | 479 | +36.9% | 0.01% | +60.0% |
| Q4 2019 | $37,000 | – | 350 | – | 0.01% | – |
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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% |