ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 510 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,768 | -64.1% | 2,026 | -64.0% | 0.01% | -64.3% |
| Q1 2024 | $589,187 | -95.5% | 5,626 | -95.5% | 0.03% | -95.7% |
| Q4 2023 | $13,099,388 | -13.7% | 124,247 | -15.8% | 0.66% | -27.1% |
| Q3 2023 | $15,173,000 | +46107.0% | 147,512 | -53.3% | 0.90% | -50.3% |
| Q2 2023 | $32,837 | -0.2% | 315,615 | +0.4% | 1.81% | -10.9% |
| Q1 2023 | $32,907 | +37.2% | 314,361 | +36.7% | 2.03% | +28.7% |
| Q4 2022 | $23,982 | -99.7% | 229,997 | +211.7% | 1.58% | +187.8% |
| Q3 2022 | $7,574,000 | +1760.9% | 73,778 | +1855.9% | 0.55% | +1730.0% |
| Q2 2021 | $407,000 | 0.0% | 3,772 | +0.0% | 0.03% | -9.1% |
| Q1 2021 | $407,000 | -0.2% | 3,771 | 0.0% | 0.03% | -2.9% |
| Q4 2020 | $408,000 | 0.0% | 3,771 | 0.0% | 0.03% | -12.8% |
| Q3 2020 | $408,000 | +0.2% | 3,771 | 0.0% | 0.04% | -4.9% |
| Q2 2020 | $407,000 | +1.5% | 3,771 | 0.0% | 0.04% | -18.0% |
| Q1 2020 | $401,000 | +7.5% | 3,771 | +8.0% | 0.05% | +35.1% |
| Q4 2019 | $373,000 | +19.6% | 3,492 | +19.2% | 0.04% | +8.8% |
| Q3 2019 | $312,000 | +23.8% | 2,930 | +23.8% | 0.03% | +25.9% |
| Q2 2019 | $252,000 | +0.4% | 2,367 | 0.0% | 0.03% | +3.8% |
| Q1 2019 | $251,000 | – | 2,367 | – | 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% |