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 | $1,334,058 | -0.1% | 12,760 | 0.0% | 0.38% | -2.6% |
| Q1 2024 | $1,335,334 | -35.9% | 12,760 | -35.8% | 0.39% | -37.5% |
| Q4 2023 | $2,082,249 | +0.6% | 19,865 | -1.2% | 0.62% | -7.8% |
| Q3 2023 | $2,069,164 | -7.7% | 20,116 | -6.6% | 0.68% | -2.0% |
| Q2 2023 | $2,240,658 | -10.7% | 21,537 | -10.1% | 0.69% | -8.8% |
| Q1 2023 | $2,508,630 | -16.4% | 23,965 | -16.3% | 0.76% | +1.9% |
| Q4 2022 | $2,999,767 | -28.6% | 28,637 | -29.9% | 0.74% | -34.4% |
| Q3 2022 | $4,203,000 | -35.4% | 40,834 | -34.4% | 1.14% | -33.0% |
| Q2 2022 | $6,511,000 | -31.4% | 62,207 | -32.2% | 1.70% | -31.4% |
| Q1 2022 | $9,494,000 | -53.9% | 91,736 | -52.1% | 2.47% | -48.2% |
| Q4 2021 | $20,583,000 | -4.6% | 191,705 | -4.5% | 4.77% | +2.0% |
| Q3 2021 | $21,584,000 | -5.9% | 200,650 | -5.6% | 4.68% | +1.6% |
| Q2 2021 | $22,933,000 | +64.5% | 212,641 | +64.4% | 4.60% | +66.9% |
| Q1 2021 | $13,940,000 | +71.9% | 129,365 | +72.4% | 2.76% | +59.0% |
| Q4 2020 | $8,111,000 | +25.8% | 75,021 | +25.6% | 1.74% | +21.2% |
| Q3 2020 | $6,446,000 | – | 59,718 | – | 1.43% | – |
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% |