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 | $472,985 | -9.9% | 4,524 | -9.8% | 0.09% | -9.2% |
| Q1 2024 | $525,117 | +2.4% | 5,014 | +3.1% | 0.10% | -6.7% |
| Q4 2023 | $512,917 | -19.0% | 4,865 | -21.0% | 0.10% | -27.1% |
| Q3 2023 | $633,207 | -1.8% | 6,156 | -0.6% | 0.14% | 0.0% |
| Q2 2023 | $644,528 | -92.6% | 6,195 | -92.5% | 0.14% | -92.9% |
| Q1 2023 | $8,657,455 | +5.9% | 82,704 | +5.5% | 2.04% | -4.1% |
| Q4 2022 | $8,177,479 | +11.7% | 78,426 | +9.9% | 2.12% | +7.5% |
| Q3 2022 | $7,324,000 | +16.7% | 71,338 | +19.0% | 1.97% | +34.7% |
| Q2 2022 | $6,274,000 | +1393.8% | 59,945 | +1438.2% | 1.46% | +1442.1% |
| Q2 2021 | $420,000 | -18.6% | 3,897 | -18.6% | 0.10% | -24.0% |
| Q1 2021 | $516,000 | -89.6% | 4,785 | -89.5% | 0.12% | -90.0% |
| Q4 2020 | $4,949,000 | +63.7% | 45,773 | +63.7% | 1.24% | +46.5% |
| Q3 2020 | $3,024,000 | +16.7% | 27,970 | +16.4% | 0.85% | +4.0% |
| Q2 2020 | $2,591,000 | +1.2% | 24,025 | -0.3% | 0.82% | -39.6% |
| Q1 2020 | $2,561,000 | -13.6% | 24,095 | -13.2% | 1.35% | -0.6% |
| Q4 2019 | $2,963,000 | – | 27,750 | – | 1.36% | – |
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% |