ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 749 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,364,953 | -0.2% | 156,525 | -0.0% | 0.05% | -2.1% |
Q1 2024 | $16,395,189 | -9.4% | 156,547 | -8.7% | 0.05% | -20.0% |
Q4 2023 | $18,086,877 | -21.7% | 171,553 | -23.6% | 0.06% | -32.6% |
Q3 2023 | $23,103,166 | -11.4% | 224,607 | -10.4% | 0.09% | -11.9% |
Q2 2023 | $26,090,251 | +156532.4% | 250,771 | +57.6% | 0.10% | +40.3% |
Q1 2023 | $16,657 | -13.8% | 159,140 | -14.1% | 0.07% | -25.8% |
Q4 2022 | $19,323 | -99.9% | 185,321 | +31.4% | 0.10% | +29.3% |
Q3 2022 | $14,481,000 | -6.4% | 141,058 | -4.5% | 0.08% | -8.5% |
Q2 2022 | $15,466,000 | +4.1% | 147,766 | +4.0% | 0.08% | +13.9% |
Q1 2022 | $14,854,000 | +7.8% | 142,020 | +10.6% | 0.07% | +12.5% |
Q4 2021 | $13,780,000 | +70.6% | 128,355 | +70.9% | 0.06% | +52.4% |
Q3 2021 | $8,079,000 | +8.4% | 75,105 | +8.7% | 0.04% | 0.0% |
Q2 2021 | $7,450,000 | +593.7% | 69,102 | +593.5% | 0.04% | +500.0% |
Q1 2021 | $1,074,000 | +43.8% | 9,964 | +44.2% | 0.01% | +16.7% |
Q4 2020 | $747,000 | +31.7% | 6,911 | +31.8% | 0.01% | +20.0% |
Q3 2020 | $567,000 | +26.0% | 5,245 | +25.8% | 0.01% | 0.0% |
Q2 2020 | $450,000 | +7400.0% | 4,170 | +7089.7% | 0.01% | – |
Q1 2020 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q4 2019 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – |
Q3 2019 | $6,000 | – | 58 | – | 0.00% | – |
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% |