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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,539,236 | -4.1% | 92,740 | -3.0% | 1.53% | -23.3% |
| Q2 2023 | $9,950,490 | -12.0% | 95,641 | -11.5% | 2.00% | -19.2% |
| Q1 2023 | $11,310,465 | +0.1% | 108,048 | -0.3% | 2.47% | -9.7% |
| Q4 2022 | $11,299,113 | +2.0% | 108,364 | +0.4% | 2.73% | -10.8% |
| Q3 2022 | $11,076,000 | -4.4% | 107,893 | -2.5% | 3.06% | +27.6% |
| Q2 2022 | $11,585,000 | – | 110,684 | – | 2.40% | – |
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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% |