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 | $9,655,298 | -8.7% | 92,351 | -8.5% | 1.70% | -10.6% |
Q1 2024 | $10,573,123 | -28.6% | 100,956 | -28.1% | 1.91% | -32.5% |
Q4 2023 | $14,800,460 | -2.0% | 140,382 | -4.4% | 2.82% | -10.1% |
Q3 2023 | $15,097,138 | -6.7% | 146,774 | -5.6% | 3.14% | -5.4% |
Q2 2023 | $16,179,339 | -0.8% | 155,511 | -0.2% | 3.32% | -6.5% |
Q1 2023 | $16,314,067 | -2.1% | 155,847 | -2.5% | 3.55% | -7.9% |
Q4 2022 | $16,672,234 | +0.6% | 159,895 | -1.0% | 3.86% | -7.0% |
Q3 2022 | $16,575,000 | +7.0% | 161,455 | +9.1% | 4.15% | +12.8% |
Q2 2022 | $15,489,000 | +429.5% | 147,976 | +429.1% | 3.68% | +497.9% |
Q1 2022 | $2,925,000 | -82.9% | 27,965 | -82.4% | 0.62% | -82.0% |
Q4 2021 | $17,083,000 | +3.8% | 159,104 | +4.0% | 3.42% | -3.9% |
Q3 2021 | $16,457,000 | +56.8% | 152,987 | +57.2% | 3.56% | +45.3% |
Q2 2021 | $10,495,000 | -2.2% | 97,334 | -2.2% | 2.45% | -24.0% |
Q1 2021 | $10,726,000 | +2.2% | 99,477 | +2.5% | 3.22% | -25.7% |
Q4 2020 | $10,496,000 | +480.5% | 97,086 | +480.6% | 4.34% | +375.4% |
Q3 2020 | $1,808,000 | +0.3% | 16,723 | +0.0% | 0.91% | -5.9% |
Q2 2020 | $1,803,000 | -3.9% | 16,715 | -5.3% | 0.97% | -13.2% |
Q1 2020 | $1,876,000 | -26.4% | 17,646 | -26.1% | 1.12% | -29.7% |
Q4 2019 | $2,548,000 | – | 23,866 | – | 1.59% | – |
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% |