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 | $9,523,041 | +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. | 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% |