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 | $7,107,036 | +9.1% | 67,977 | +9.3% | 0.22% | +1.8% |
| Q1 2024 | $6,512,378 | +0.9% | 62,183 | +1.5% | 0.22% | -8.3% |
| Q4 2023 | $6,453,047 | +17.3% | 61,277 | +14.5% | 0.24% | -7.7% |
| Q3 2023 | $5,502,495 | +25.6% | 53,495 | +27.1% | 0.26% | +14.5% |
| Q2 2023 | $4,380,568 | +1.5% | 42,105 | +2.1% | 0.23% | -10.3% |
| Q1 2023 | $4,316,112 | +60.9% | 41,231 | +60.3% | 0.25% | +38.3% |
| Q4 2022 | $2,682,242 | +54.4% | 25,724 | +52.0% | 0.18% | +38.6% |
| Q3 2022 | $1,737,000 | +105.8% | 16,923 | +109.9% | 0.13% | +103.1% |
| Q2 2022 | $844,000 | +144.6% | 8,063 | +144.6% | 0.06% | +170.8% |
| Q1 2022 | $345,000 | -4.7% | 3,296 | -2.3% | 0.02% | -7.7% |
| Q4 2021 | $362,000 | -46.7% | 3,372 | -46.6% | 0.03% | -49.0% |
| Q3 2021 | $679,000 | -6.5% | 6,315 | -6.2% | 0.05% | -12.1% |
| Q2 2021 | $726,000 | +59.9% | 6,731 | +59.8% | 0.06% | +38.1% |
| Q1 2021 | $454,000 | +3.9% | 4,213 | +4.1% | 0.04% | +2.4% |
| Q4 2020 | $437,000 | +39.6% | 4,047 | +40.0% | 0.04% | +13.9% |
| Q3 2020 | $313,000 | – | 2,891 | – | 0.04% | – |
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% |