ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 749 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $455,106 | +0.4% | 4,353 | +0.6% | 0.07% | -6.9% |
| Q1 2024 | $453,376 | -17.6% | 4,329 | -17.1% | 0.07% | -30.8% |
| Q4 2023 | $550,354 | -9.1% | 5,220 | -11.4% | 0.10% | -16.8% |
| Q3 2023 | $605,743 | +22.5% | 5,889 | +24.0% | 0.12% | +34.4% |
| Q2 2023 | $494,294 | +12.1% | 4,751 | +12.8% | 0.09% | +4.5% |
| Q1 2023 | $440,912 | +28.1% | 4,212 | +27.6% | 0.09% | +93.5% |
| Q4 2022 | $344,300 | +46.5% | 3,302 | +46.8% | 0.05% | -4.2% |
| Q2 2022 | $235,000 | -37.5% | 2,249 | -37.4% | 0.05% | -28.4% |
| Q1 2022 | $376,000 | -29.5% | 3,594 | -27.6% | 0.07% | -24.7% |
| Q4 2021 | $533,000 | +28.7% | 4,961 | +29.0% | 0.09% | +21.9% |
| Q3 2021 | $414,000 | +49.5% | 3,845 | +49.4% | 0.07% | +43.1% |
| Q2 2021 | $277,000 | +35.8% | 2,573 | +35.9% | 0.05% | +8.5% |
| Q1 2021 | $204,000 | +44.7% | 1,894 | +45.0% | 0.05% | +34.3% |
| Q4 2020 | $141,000 | +3.7% | 1,306 | +3.5% | 0.04% | -20.5% |
| Q3 2020 | $136,000 | +22.5% | 1,262 | +22.2% | 0.04% | +4.8% |
| Q2 2020 | $111,000 | +0.9% | 1,033 | -0.2% | 0.04% | -16.0% |
| Q1 2020 | $110,000 | +52.8% | 1,035 | +53.8% | 0.05% | +85.2% |
| Q4 2019 | $72,000 | +26.3% | 673 | +24.9% | 0.03% | +3.8% |
| Q3 2019 | $57,000 | 0.0% | 539 | 0.0% | 0.03% | +4.0% |
| Q2 2019 | $57,000 | +5.6% | 539 | +5.9% | 0.02% | -10.7% |
| Q1 2019 | $54,000 | – | 509 | – | 0.03% | – |
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% |