ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 745 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $425,623 | +0.3% | 4,071 | +0.5% | 0.17% | -1.8% |
Q1 2024 | $424,261 | -14.4% | 4,051 | -13.8% | 0.17% | -20.8% |
Q4 2023 | $495,626 | -9.4% | 4,701 | -11.6% | 0.22% | -21.2% |
Q3 2023 | $546,907 | -18.5% | 5,317 | -17.6% | 0.27% | -13.0% |
Q2 2023 | $671,266 | +37.6% | 6,452 | +38.4% | 0.32% | +35.2% |
Q1 2023 | $487,913 | +13.0% | 4,661 | +12.6% | 0.23% | +9.9% |
Q4 2022 | $431,678 | -10.3% | 4,140 | -11.7% | 0.21% | -13.5% |
Q3 2022 | $481,000 | -5.5% | 4,690 | -3.6% | 0.24% | -3.9% |
Q2 2022 | $509,000 | -39.0% | 4,865 | -39.0% | 0.26% | -33.9% |
Q1 2022 | $835,000 | +130.7% | 7,980 | +136.4% | 0.39% | +162.6% |
Q4 2021 | $362,000 | -60.0% | 3,375 | -59.8% | 0.15% | -62.6% |
Q3 2021 | $904,000 | – | 8,400 | – | 0.39% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |