ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 783 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,972,411 | +1.7% | 18,866 | +1.9% | 0.57% | -5.4% |
| Q1 2024 | $1,939,003 | -2.6% | 18,514 | -2.0% | 0.60% | -6.4% |
| Q4 2023 | $1,990,808 | -2.6% | 18,883 | -5.0% | 0.64% | -16.6% |
| Q3 2023 | $2,044,539 | +38.6% | 19,877 | +40.2% | 0.77% | +9.7% |
| Q2 2023 | $1,475,113 | -29.2% | 14,178 | -28.7% | 0.70% | -17.0% |
| Q1 2023 | $2,082,082 | -0.3% | 19,890 | -0.7% | 0.84% | -3.7% |
| Q4 2022 | $2,088,225 | +14.4% | 20,027 | +12.6% | 0.87% | +1.6% |
| Q3 2022 | $1,826,000 | +7.0% | 17,791 | +9.1% | 0.86% | +7.9% |
| Q2 2022 | $1,707,000 | +40.8% | 16,312 | +40.8% | 0.80% | +55.2% |
| Q1 2022 | $1,212,000 | +21.7% | 11,586 | +24.9% | 0.51% | +29.2% |
| Q4 2021 | $996,000 | +46.7% | 9,276 | +47.0% | 0.40% | +27.7% |
| Q3 2021 | $679,000 | -15.0% | 6,312 | -14.8% | 0.31% | -14.1% |
| Q2 2021 | $799,000 | – | 7,408 | – | 0.36% | – |
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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% |