ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $739,450 | -47.6% | 7,073 | -47.5% | 0.33% | -48.3% |
| Q1 2024 | $1,411,874 | +3.3% | 13,481 | +4.0% | 0.64% | -2.5% |
| Q4 2023 | $1,366,866 | -5.4% | 12,965 | -7.7% | 0.65% | -14.0% |
| Q3 2023 | $1,444,566 | +2.5% | 14,044 | +3.7% | 0.76% | +2.8% |
| Q2 2023 | $1,408,910 | -8.1% | 13,542 | -7.5% | 0.74% | -13.8% |
| Q1 2023 | $1,533,143 | -9.4% | 14,646 | -9.8% | 0.86% | -16.5% |
| Q4 2022 | $1,693,136 | +89.2% | 16,238 | +86.3% | 1.02% | +75.3% |
| Q3 2022 | $895,000 | +43.0% | 8,716 | +45.6% | 0.58% | +70.8% |
| Q1 2022 | $626,000 | -30.8% | 5,985 | -29.0% | 0.34% | -28.9% |
| Q4 2021 | $905,000 | -2.0% | 8,430 | -1.7% | 0.48% | -10.3% |
| Q3 2021 | $923,000 | +58.3% | 8,578 | +58.6% | 0.54% | +56.3% |
| Q2 2021 | $583,000 | -34.0% | 5,409 | -34.0% | 0.34% | -43.3% |
| Q1 2021 | $884,000 | +9.4% | 8,198 | +9.7% | 0.60% | +2.4% |
| Q4 2020 | $808,000 | – | 7,472 | – | 0.59% | – |
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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% |