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 | ||||
---|---|---|---|---|---|---|
Q1 2024 | $5,699 | +5.3% | 54,419 | +6.0% | 1.32% | -1.8% |
Q4 2023 | $5,410 | -18.8% | 51,318 | -20.8% | 1.35% | -23.0% |
Q3 2023 | $6,666 | -13.5% | 64,803 | -12.0% | 1.75% | +3.9% |
Q1 2023 | $7,707 | +19.0% | 73,627 | +18.5% | 1.68% | +8.2% |
Q4 2022 | $6,479 | -99.9% | 62,133 | +3.6% | 1.56% | -7.9% |
Q3 2022 | $6,154,000 | -13.8% | 59,949 | -12.1% | 1.69% | -13.2% |
Q2 2022 | $7,140,000 | +8.2% | 68,218 | +8.1% | 1.95% | +15.7% |
Q1 2022 | $6,601,000 | +12.8% | 63,104 | +15.8% | 1.68% | +7.4% |
Q4 2021 | $5,850,000 | +1.8% | 54,488 | +2.3% | 1.57% | -20.8% |
Q2 2021 | $5,745,000 | +4.9% | 53,280 | +4.8% | 1.98% | -1.2% |
Q1 2021 | $5,476,000 | +9.5% | 50,830 | +9.9% | 2.00% | -11.1% |
Q4 2020 | $5,001,000 | -0.7% | 46,256 | -0.8% | 2.25% | -15.9% |
Q3 2020 | $5,038,000 | +6.0% | 46,609 | +5.7% | 2.68% | -3.1% |
Q2 2020 | $4,754,000 | +9.2% | 44,079 | +7.6% | 2.77% | -8.3% |
Q1 2020 | $4,353,000 | +1.8% | 40,950 | +2.2% | 3.02% | +16.4% |
Q4 2019 | $4,278,000 | – | 40,064 | – | 2.59% | – |
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% |