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 | $7,087,549 | -1.2% | 67,791 | -1.0% | 4.27% | +3.2% |
| Q1 2024 | $7,174,843 | -0.7% | 68,508 | -0.1% | 4.13% | -8.1% |
| Q4 2023 | $7,227,648 | +8.6% | 68,554 | +6.0% | 4.50% | -6.6% |
| Q3 2023 | $6,655,248 | -6.6% | 64,702 | -5.6% | 4.81% | -1.9% |
| Q2 2023 | $7,129,341 | -1.7% | 68,525 | -1.1% | 4.91% | +0.2% |
| Q1 2023 | $7,250,765 | +0.4% | 69,266 | 0.0% | 4.90% | -0.1% |
| Q4 2022 | $7,222,366 | -63.2% | 69,266 | -63.7% | 4.90% | -62.1% |
| Q3 2022 | $19,615,000 | -1.9% | 191,063 | -0.0% | 12.96% | +11.5% |
| Q2 2022 | $20,002,000 | -8.9% | 191,092 | -9.0% | 11.62% | -1.6% |
| Q1 2022 | $21,959,000 | +132.0% | 209,934 | +138.1% | 11.81% | +112.6% |
| Q4 2021 | $9,465,000 | +1.9% | 88,155 | +2.1% | 5.55% | -5.5% |
| Q3 2021 | $9,286,000 | -11.5% | 86,321 | -11.3% | 5.88% | -9.4% |
| Q2 2021 | $10,496,000 | +25.3% | 97,345 | +25.2% | 6.49% | +17.8% |
| Q1 2021 | $8,380,000 | -0.3% | 77,724 | 0.0% | 5.51% | -8.2% |
| Q4 2020 | $8,403,000 | – | 77,724 | – | 6.00% | – |
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% |