ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 687 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,708,444 | +19.5% | 64,165 | +19.7% | 0.53% | +18.6% |
| Q1 2024 | $5,613,415 | +21.7% | 53,599 | +22.5% | 0.45% | +13.8% |
| Q4 2023 | $4,613,406 | +1.1% | 43,758 | -1.3% | 0.39% | -8.8% |
| Q3 2023 | $4,561,739 | -8.4% | 44,349 | -7.3% | 0.43% | -4.0% |
| Q2 2023 | $4,977,649 | -19.0% | 47,844 | -18.5% | 0.45% | -22.8% |
| Q1 2023 | $6,145,345 | -36.0% | 58,706 | -36.2% | 0.58% | -38.2% |
| Q4 2022 | $9,599,722 | +442.4% | 92,066 | +433.9% | 0.94% | +384.0% |
| Q3 2022 | $1,770,000 | +19.0% | 17,244 | +21.3% | 0.19% | +23.6% |
| Q2 2022 | $1,488,000 | +5623.1% | 14,214 | +5678.0% | 0.16% | +7750.0% |
| Q1 2022 | $26,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +30.0% | 246 | +34.4% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +100.0% | 183 | +98.9% | 0.00% | +100.0% |
| Q2 2021 | $10,000 | – | 92 | – | 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% |