ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 774 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,253,491 | +65.6% | 31,119 | +65.9% | 1.17% | +63.3% |
| Q1 2024 | $1,964,211 | -3.8% | 18,755 | -3.2% | 0.72% | -10.9% |
| Q4 2023 | $2,042,285 | +405.2% | 19,371 | +392.9% | 0.80% | +334.6% |
| Q3 2023 | $404,240 | +9.8% | 3,930 | +11.1% | 0.18% | +10.1% |
| Q2 2023 | $368,094 | +25.7% | 3,538 | +26.4% | 0.17% | +9.8% |
| Q1 2023 | $292,895 | +8.0% | 2,798 | +7.6% | 0.15% | -5.6% |
| Q4 2022 | $271,206 | -94.3% | 2,601 | -94.4% | 0.16% | -95.5% |
| Q3 2022 | $4,794,000 | – | 46,374 | – | 3.62% | – |
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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% |