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 | $29,868,474 | -2.2% | 285,686 | -2.1% | 0.08% | -2.5% |
| Q1 2024 | $30,555,922 | -16.1% | 291,759 | -15.6% | 0.08% | -32.5% |
| Q4 2023 | $36,430,821 | -19.3% | 345,545 | -21.3% | 0.12% | -45.5% |
| Q3 2023 | $45,140,304 | -25.1% | 438,852 | -24.2% | 0.22% | -6.4% |
| Q2 2023 | $60,265,925 | -21.6% | 579,256 | -21.1% | 0.24% | +29.8% |
| Q1 2023 | $76,867,749 | -13.7% | 734,312 | +819.9% | 0.18% | -68.3% |
| Q4 2022 | $89,111,717 | +638.7% | 79,826 | -32.1% | 0.57% | +293.8% |
| Q3 2022 | $12,064,000 | +40.4% | 117,520 | +43.2% | 0.14% | +52.6% |
| Q2 2022 | $8,591,000 | +3322.7% | 82,076 | +3410.5% | 0.10% | +2275.0% |
| Q4 2021 | $251,000 | – | 2,338 | – | 0.00% | – |
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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% |