ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 783 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $240,718 | +3.1% | 2,300 | +3.2% | 0.09% | +4.5% |
| Q1 2024 | $233,443 | -0.3% | 2,229 | 0.0% | 0.09% | -3.3% |
| Q4 2023 | $234,179 | -58.1% | 2,229 | -59.0% | 0.09% | -61.0% |
| Q3 2023 | $559,044 | -28.8% | 5,435 | -27.9% | 0.24% | -24.4% |
| Q2 2023 | $785,338 | -0.6% | 7,539 | -0.4% | 0.31% | +6.1% |
| Q1 2023 | $789,796 | +7.8% | 7,568 | +7.7% | 0.29% | +4.6% |
| Q4 2022 | $732,497 | +45.0% | 7,025 | +42.7% | 0.28% | +35.7% |
| Q3 2022 | $505,000 | -13.2% | 4,923 | -11.4% | 0.21% | -6.3% |
| Q2 2022 | $582,000 | -5.5% | 5,557 | -5.6% | 0.22% | +5.2% |
| Q1 2022 | $616,000 | -0.3% | 5,885 | +2.3% | 0.21% | +1.4% |
| Q4 2021 | $618,000 | -3.4% | 5,752 | -3.3% | 0.21% | -1.9% |
| Q3 2021 | $640,000 | +4.9% | 5,949 | +5.1% | 0.21% | +11.1% |
| Q2 2021 | $610,000 | -2.1% | 5,658 | -2.0% | 0.19% | -2.1% |
| Q1 2021 | $623,000 | -76.7% | 5,775 | -76.7% | 0.19% | -76.4% |
| Q4 2020 | $2,677,000 | -2.3% | 24,759 | -2.3% | 0.82% | -1.8% |
| Q3 2020 | $2,739,000 | -4.0% | 25,336 | -4.3% | 0.84% | +7.6% |
| Q2 2020 | $2,854,000 | -14.7% | 26,463 | -15.9% | 0.78% | -19.8% |
| Q1 2020 | $3,346,000 | +9.9% | 31,481 | +10.4% | 0.97% | +44.1% |
| Q4 2019 | $3,045,000 | -1.8% | 28,516 | -2.1% | 0.67% | -13.7% |
| Q3 2019 | $3,102,000 | +720.6% | 29,119 | +720.3% | 0.78% | +863.0% |
| Q2 2019 | $378,000 | +0.5% | 3,550 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $376,000 | – | 3,550 | – | 0.08% | – |
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% |