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 | $2,298,649 | +10.7% | 21,986 | +10.9% | 0.08% | +5.6% |
| Q1 2024 | $2,075,998 | +10.9% | 19,822 | +11.6% | 0.07% | -2.7% |
| Q4 2023 | $1,872,674 | -21.0% | 17,762 | -22.9% | 0.07% | -31.1% |
| Q3 2023 | $2,370,409 | -1.4% | 23,045 | -0.2% | 0.11% | -0.9% |
| Q2 2023 | $2,403,324 | +8.7% | 23,100 | +9.3% | 0.11% | -0.9% |
| Q1 2023 | $2,211,784 | +3.5% | 21,129 | +3.7% | 0.11% | 0.0% |
| Q4 2022 | $2,136,463 | +10.4% | 20,380 | +8.2% | 0.11% | -1.8% |
| Q3 2022 | $1,935,000 | +299.8% | 18,840 | +308.9% | 0.11% | +292.9% |
| Q2 2022 | $484,000 | +72.9% | 4,608 | +77.3% | 0.03% | -9.7% |
| Q1 2021 | $280,000 | -11.1% | 2,599 | -10.8% | 0.03% | -24.4% |
| Q4 2020 | $315,000 | +17.5% | 2,915 | +17.7% | 0.04% | +7.9% |
| Q3 2020 | $268,000 | +34.0% | 2,477 | +33.4% | 0.04% | +22.6% |
| Q2 2020 | $200,000 | – | 1,857 | – | 0.03% | – |
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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% |