ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 508 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $323,004 | +0.3% | 3,089 | +0.5% | 0.06% | -6.1% |
| Q1 2024 | $321,885 | +2.0% | 3,073 | +2.7% | 0.07% | -4.3% |
| Q4 2023 | $315,483 | +3.1% | 2,992 | +0.6% | 0.07% | -8.0% |
| Q3 2023 | $305,855 | -0.7% | 2,974 | +0.5% | 0.08% | +2.7% |
| Q2 2023 | $308,000 | -0.3% | 2,960 | +0.4% | 0.07% | -5.2% |
| Q1 2023 | $309,000 | +0.3% | 2,949 | -0.2% | 0.08% | -4.9% |
| Q4 2022 | $308,000 | +2.0% | 2,954 | +0.4% | 0.08% | -5.8% |
| Q3 2022 | $302,000 | -1.3% | 2,943 | +0.7% | 0.09% | +3.6% |
| Q2 2022 | $306,000 | -1.6% | 2,922 | -1.8% | 0.08% | +9.2% |
| Q1 2022 | $311,000 | -7.4% | 2,977 | -4.8% | 0.08% | -9.5% |
| Q4 2021 | $336,000 | -21.5% | 3,126 | -21.4% | 0.08% | -28.8% |
| Q3 2021 | $428,000 | +15.4% | 3,976 | +15.4% | 0.12% | +13.5% |
| Q2 2021 | $371,000 | -2.4% | 3,444 | -2.2% | 0.10% | -13.3% |
| Q1 2021 | $380,000 | – | 3,521 | – | 0.12% | – |
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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% |