ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $268,763 | -63.8% | 2,812 | -55.7% | 0.02% | -69.8% |
| Q3 2023 | $742,447 | +156.3% | 6,353 | +128.2% | 0.05% | +152.4% |
| Q2 2023 | $289,634 | -20.8% | 2,784 | -20.3% | 0.02% | -19.2% |
| Q1 2023 | $365,651 | -66.3% | 3,493 | -58.7% | 0.03% | -67.9% |
| Q4 2022 | $1,085,593 | +125.2% | 8,461 | +83.6% | 0.08% | +107.7% |
| Q2 2022 | $482,000 | -25.0% | 4,608 | -25.0% | 0.04% | -7.1% |
| Q1 2022 | $643,000 | -4.5% | 6,144 | -2.0% | 0.04% | 0.0% |
| Q4 2021 | $673,000 | -2.0% | 6,267 | -1.8% | 0.04% | -8.7% |
| Q3 2021 | $687,000 | +57.6% | 6,384 | +57.9% | 0.05% | +58.6% |
| Q2 2021 | $436,000 | +65.2% | 4,043 | +9.9% | 0.03% | +61.1% |
| Q4 2020 | $264,000 | – | 3,680 | – | 0.02% | – |
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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% |