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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $341,658 | -14.8% | 3,264 | -15.1% | 0.02% | -22.6% |
| Q4 2022 | $400,779 | +10.4% | 3,843 | +8.8% | 0.03% | +3.3% |
| Q3 2022 | $363,000 | -23.4% | 3,533 | -22.0% | 0.03% | -21.1% |
| Q2 2022 | $474,000 | -2.1% | 4,528 | -2.1% | 0.04% | +18.8% |
| Q1 2022 | $484,000 | -0.2% | 4,623 | +2.3% | 0.03% | 0.0% |
| Q4 2021 | $485,000 | -11.7% | 4,520 | -11.2% | 0.03% | -25.6% |
| Q2 2021 | $549,000 | +2.8% | 5,092 | +2.8% | 0.04% | -15.7% |
| Q1 2021 | $534,000 | -2.6% | 4,951 | -2.4% | 0.05% | -10.5% |
| Q4 2020 | $548,000 | +59.8% | 5,071 | +59.8% | 0.06% | +119.2% |
| Q3 2020 | $343,000 | +14.7% | 3,174 | +13.2% | 0.03% | -31.6% |
| Q4 2019 | $299,000 | – | 2,803 | – | 0.04% | – |
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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% |