ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 603 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,759,157 | -24.2% | 112,474 | -24.0% | 3.12% | -27.2% |
| Q1 2024 | $15,507,999 | -0.7% | 148,076 | -0.1% | 4.28% | -2.1% |
| Q4 2023 | $15,621,036 | +766.7% | 148,165 | +745.5% | 4.38% | +772.1% |
| Q3 2023 | $1,802,416 | +4.8% | 17,523 | +6.0% | 0.50% | +12.6% |
| Q2 2023 | $1,719,989 | -0.9% | 16,532 | -0.3% | 0.45% | -0.9% |
| Q1 2023 | $1,734,966 | +0.4% | 16,574 | 0.0% | 0.45% | -3.0% |
| Q4 2022 | $1,728,171 | -86.4% | 16,574 | -86.4% | 0.46% | -84.5% |
| Q1 2022 | $12,722,000 | +179.3% | 121,627 | +186.7% | 3.00% | +186.6% |
| Q4 2021 | $4,555,000 | -6.1% | 42,419 | -5.9% | 1.04% | -6.1% |
| Q3 2021 | $4,852,000 | +1.5% | 45,102 | +1.7% | 1.11% | -0.5% |
| Q2 2021 | $4,782,000 | -1.9% | 44,354 | -1.9% | 1.12% | -5.5% |
| Q1 2021 | $4,875,000 | – | 45,215 | – | 1.18% | – |
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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% |