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 | $6,862,181 | -0.5% | 65,541 | -0.7% | 0.66% | -6.1% |
| Q1 2024 | $6,894,002 | -3.1% | 66,003 | -2.3% | 0.70% | -8.5% |
| Q4 2023 | $7,114,519 | +3.1% | 67,558 | +0.7% | 0.76% | +0.1% |
| Q3 2023 | $6,898,623 | -9.8% | 67,114 | -8.8% | 0.76% | -8.9% |
| Q2 2023 | $7,644,121 | +2.9% | 73,622 | +4.0% | 0.84% | -2.0% |
| Q1 2023 | $7,432,079 | +1176.8% | 70,802 | +1173.9% | 0.86% | +1011.7% |
| Q4 2022 | $582,089 | +141.5% | 5,558 | +148.9% | 0.08% | +108.1% |
| Q3 2020 | $241,000 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $241,000 | +1.7% | 2,233 | 0.0% | 0.04% | -11.9% |
| Q1 2020 | $237,000 | -0.4% | 2,233 | 0.0% | 0.04% | +13.5% |
| Q4 2019 | $238,000 | 0.0% | 2,233 | 0.0% | 0.04% | +2.8% |
| Q3 2019 | $238,000 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $238,000 | +0.4% | 2,233 | 0.0% | 0.04% | -10.0% |
| Q1 2019 | $237,000 | – | 2,233 | – | 0.04% | – |
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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% |