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 | $968,186 | +3.6% | 9,247 | +3.4% | 0.24% | -3.2% |
| Q1 2024 | $934,499 | +8.8% | 8,947 | +9.2% | 0.25% | +2.0% |
| Q4 2023 | $858,897 | +5.1% | 8,195 | +3.4% | 0.25% | -4.7% |
| Q3 2023 | $817,184 | -26.3% | 7,924 | -25.7% | 0.26% | -27.3% |
| Q2 2023 | $1,109,325 | +28.1% | 10,662 | +28.9% | 0.36% | +6.6% |
| Q1 2023 | $865,815 | +37.8% | 8,271 | +37.3% | 0.33% | +27.6% |
| Q4 2022 | $628,222 | -36.9% | 6,025 | -37.9% | 0.26% | -42.3% |
| Q3 2022 | $996,000 | +1.4% | 9,705 | +3.5% | 0.45% | +10.0% |
| Q2 2022 | $982,000 | -3.3% | 9,378 | -3.5% | 0.41% | +1.5% |
| Q1 2022 | $1,016,000 | -18.7% | 9,716 | -16.5% | 0.40% | -20.4% |
| Q4 2021 | $1,249,000 | +5.9% | 11,636 | +6.2% | 0.51% | -3.4% |
| Q3 2021 | $1,179,000 | +3.1% | 10,960 | +3.3% | 0.53% | -0.4% |
| Q2 2021 | $1,144,000 | +9.1% | 10,613 | +9.1% | 0.53% | -2.6% |
| Q1 2021 | $1,049,000 | -37.4% | 9,731 | -37.3% | 0.54% | -41.9% |
| Q4 2020 | $1,677,000 | +62.8% | 15,508 | +62.7% | 0.94% | +34.7% |
| Q3 2020 | $1,030,000 | +25.2% | 9,531 | +24.9% | 0.69% | +13.2% |
| Q2 2020 | $823,000 | +101.7% | 7,630 | +99.0% | 0.61% | +65.7% |
| Q1 2020 | $408,000 | – | 3,834 | – | 0.37% | – |
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% |