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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $226,395 | -7.6% | 2,201 | -6.6% | 0.07% | -8.3% |
| Q2 2023 | $245,118 | -22.3% | 2,356 | -21.8% | 0.07% | -30.8% |
| Q1 2023 | $315,401 | -24.2% | 3,013 | -24.5% | 0.10% | -38.1% |
| Q4 2022 | $416,142 | -9.1% | 3,991 | -10.5% | 0.17% | -8.7% |
| Q3 2022 | $458,000 | -1.9% | 4,459 | 0.0% | 0.18% | +0.5% |
| Q2 2022 | $467,000 | -5.3% | 4,459 | -5.3% | 0.18% | +13.7% |
| Q1 2022 | $493,000 | -28.3% | 4,709 | -26.5% | 0.16% | -20.3% |
| Q4 2021 | $688,000 | -69.9% | 6,408 | -69.8% | 0.20% | -73.7% |
| Q3 2021 | $2,285,000 | -17.3% | 21,242 | -17.1% | 0.77% | -12.8% |
| Q2 2021 | $2,763,000 | -35.5% | 25,610 | -35.5% | 0.88% | -41.6% |
| Q1 2021 | $4,283,000 | -4.7% | 39,723 | -4.4% | 1.51% | -11.2% |
| Q4 2020 | $4,493,000 | +14.6% | 41,557 | +14.6% | 1.70% | +1.3% |
| Q3 2020 | $3,919,000 | +14.4% | 36,253 | +14.1% | 1.68% | +0.8% |
| Q2 2020 | $3,427,000 | – | 31,773 | – | 1.66% | – |
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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% |