ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 783 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $9,523,041 | +1.7% | 91,086 | +1.9% | 1.14% | -1.3% |
Q1 2024 | $9,365,376 | -29.1% | 89,424 | -28.7% | 1.15% | -34.5% |
Q4 2023 | $13,215,334 | +1.7% | 125,347 | -0.8% | 1.76% | -8.2% |
Q3 2023 | $12,999,755 | +1.6% | 126,383 | +2.7% | 1.92% | +5.6% |
Q2 2023 | $12,798,273 | +5.1% | 123,013 | +5.8% | 1.82% | 0.0% |
Q1 2023 | $12,176,168 | +33.4% | 116,318 | +32.8% | 1.82% | +26.9% |
Q4 2022 | $9,129,464 | -22.4% | 87,556 | -23.6% | 1.43% | -29.8% |
Q3 2022 | $11,758,000 | +3.1% | 114,530 | +5.2% | 2.04% | +8.6% |
Q2 2022 | $11,399,000 | +5.6% | 108,905 | +5.5% | 1.88% | +16.7% |
Q1 2022 | $10,799,000 | +30.5% | 103,243 | +34.0% | 1.61% | +29.4% |
Q4 2021 | $8,273,000 | +2.5% | 77,049 | +2.7% | 1.24% | -1.0% |
Q3 2021 | $8,071,000 | +2.7% | 75,032 | +3.0% | 1.26% | +4.0% |
Q2 2021 | $7,855,000 | +2.4% | 72,856 | +2.4% | 1.21% | -1.9% |
Q1 2021 | $7,670,000 | +1608.2% | 71,134 | +1613.2% | 1.23% | +1611.1% |
Q4 2020 | $449,000 | 0.0% | 4,152 | 0.0% | 0.07% | -16.3% |
Q3 2020 | $449,000 | +0.2% | 4,152 | 0.0% | 0.09% | -3.4% |
Q2 2020 | $448,000 | +1.6% | 4,152 | 0.0% | 0.09% | -16.0% |
Q1 2020 | $441,000 | -8.5% | 4,152 | -8.0% | 0.11% | +15.2% |
Q4 2019 | $482,000 | – | 4,515 | – | 0.09% | – |
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% |