ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 687 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $20,801,685 | +3.9% | 198,964 | +4.1% | 2.39% | -1.4% |
| Q1 2024 | $20,014,015 | +1.2% | 191,101 | +1.8% | 2.42% | -12.9% |
| Q4 2023 | $19,786,177 | -6.4% | 187,671 | -8.7% | 2.78% | -17.7% |
| Q3 2023 | $21,146,657 | +2.6% | 205,587 | +3.8% | 3.38% | -3.7% |
| Q2 2023 | $20,614,201 | +17.6% | 198,137 | +18.4% | 3.51% | +5.3% |
| Q1 2023 | $17,522,439 | +25.7% | 167,391 | +25.2% | 3.33% | +5.4% |
| Q4 2022 | $13,943,621 | -0.6% | 133,726 | -2.1% | 3.16% | -7.9% |
| Q3 2022 | $14,025,000 | +64.0% | 136,619 | +67.2% | 3.43% | +61.0% |
| Q2 2022 | $8,552,000 | +36.1% | 81,705 | +36.0% | 2.13% | +58.2% |
| Q1 2022 | $6,282,000 | +583.6% | 60,061 | +601.9% | 1.35% | +410.2% |
| Q4 2021 | $919,000 | – | 8,557 | – | 0.26% | – |
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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% |