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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $6,409,601 | +4.5% | 61,307 | +4.7% | 0.94% | -9.7% |
Q1 2024 | $6,133,893 | +18.4% | 58,569 | +19.2% | 1.04% | +7.0% |
Q4 2023 | $5,178,803 | +5.5% | 49,121 | +2.9% | 0.97% | -4.2% |
Q3 2023 | $4,910,023 | +22.8% | 47,735 | +24.2% | 1.01% | +31.7% |
Q2 2023 | $3,998,986 | -18.4% | 38,437 | -17.9% | 0.77% | -19.7% |
Q1 2023 | $4,901,641 | -29.4% | 46,825 | -29.7% | 0.96% | -32.2% |
Q4 2022 | $6,942,088 | +148.2% | 66,578 | +144.4% | 1.41% | +125.9% |
Q3 2022 | $2,797,000 | +1.9% | 27,242 | +3.9% | 0.62% | +12.0% |
Q2 2022 | $2,745,000 | -5.7% | 26,230 | -5.7% | 0.56% | +13.4% |
Q1 2022 | $2,910,000 | -32.8% | 27,818 | -31.0% | 0.49% | -33.3% |
Q4 2021 | $4,330,000 | -9.4% | 40,330 | -9.2% | 0.74% | -10.3% |
Q3 2021 | $4,779,000 | -7.1% | 44,429 | -6.8% | 0.82% | -9.9% |
Q2 2021 | $5,142,000 | +7.2% | 47,687 | +7.2% | 0.91% | -0.9% |
Q1 2021 | $4,796,000 | -2.5% | 44,486 | -2.2% | 0.92% | -6.6% |
Q4 2020 | $4,918,000 | +14.3% | 45,488 | +14.3% | 0.99% | +4.0% |
Q3 2020 | $4,302,000 | +2.2% | 39,798 | +2.0% | 0.95% | -6.7% |
Q2 2020 | $4,210,000 | +26.6% | 39,030 | +24.8% | 1.02% | +14.8% |
Q1 2020 | $3,325,000 | +4.9% | 31,279 | +5.4% | 0.88% | +23.3% |
Q4 2019 | $3,170,000 | +3.3% | 29,689 | +3.0% | 0.72% | -5.7% |
Q3 2019 | $3,070,000 | – | 28,820 | – | 0.76% | – |
Download |
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% |