ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 745 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $751,714 | +4.1% | 7,190 | +4.3% | 0.05% | +6.1% |
Q1 2024 | $722,114 | -1.2% | 6,895 | -0.6% | 0.05% | -12.5% |
Q4 2023 | $731,157 | +2.8% | 6,935 | +0.2% | 0.06% | -9.7% |
Q3 2023 | $711,586 | -17.0% | 6,918 | -16.0% | 0.06% | -12.7% |
Q2 2023 | $856,873 | -0.1% | 8,236 | +0.5% | 0.07% | -9.0% |
Q1 2023 | $857,434 | -26.6% | 8,191 | -26.8% | 0.08% | -31.6% |
Q4 2022 | $1,167,407 | +4.6% | 11,196 | +2.9% | 0.11% | -1.7% |
Q3 2022 | $1,116,000 | -12.9% | 10,880 | -11.1% | 0.12% | -10.8% |
Q2 2022 | $1,282,000 | -2.8% | 12,242 | -2.8% | 0.13% | +13.0% |
Q1 2022 | $1,319,000 | +134.7% | 12,600 | +140.9% | 0.12% | +144.7% |
Q4 2021 | $562,000 | -0.2% | 5,230 | 0.0% | 0.05% | -9.6% |
Q3 2021 | $563,000 | +36.0% | 5,230 | +36.2% | 0.05% | +33.3% |
Q2 2021 | $414,000 | -3.9% | 3,839 | -4.0% | 0.04% | -9.3% |
Q1 2021 | $431,000 | – | 4,000 | – | 0.04% | – |
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% |