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 | $309,677 | -18.8% | 2,962 | -18.7% | 0.02% | -25.0% |
Q1 2024 | $381,531 | +3.6% | 3,643 | +4.3% | 0.03% | -6.7% |
Q4 2023 | $368,162 | +5.8% | 3,492 | +3.2% | 0.03% | -9.1% |
Q3 2023 | $347,975 | -1.1% | 3,383 | 0.0% | 0.03% | -5.7% |
Q2 2023 | $351,967 | -0.6% | 3,383 | 0.0% | 0.04% | -7.9% |
Q1 2023 | $354,132 | +0.4% | 3,383 | 0.0% | 0.04% | -9.5% |
Q4 2022 | $352,745 | +45.2% | 3,383 | +43.0% | 0.04% | +35.5% |
Q3 2022 | $243,000 | -2.0% | 2,365 | 0.0% | 0.03% | -3.1% |
Q2 2022 | $248,000 | – | 2,365 | – | 0.03% | – |
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% |