ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 774 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,330,670 | -1.1% | 41,422 | -0.9% | 0.98% | -5.2% |
Q1 2024 | $4,378,866 | -10.1% | 41,811 | -9.5% | 1.04% | -16.4% |
Q4 2023 | $4,872,237 | -2.8% | 46,213 | -5.2% | 1.24% | -11.2% |
Q3 2023 | $5,012,676 | -21.2% | 48,733 | -20.3% | 1.40% | -21.4% |
Q2 2023 | $6,365,167 | -1.6% | 61,180 | -1.0% | 1.78% | -8.8% |
Q1 2023 | $6,467,130 | +31.6% | 61,780 | +31.1% | 1.95% | +22.5% |
Q4 2022 | $4,913,724 | -99.8% | 47,125 | +92.1% | 1.59% | +75.7% |
Q3 2022 | $2,518,250,000 | +97280.1% | 24,530 | -0.7% | 0.91% | +1.0% |
Q2 2022 | $2,586,000 | +1.7% | 24,710 | +1.6% | 0.90% | +7.2% |
Q1 2022 | $2,543,000 | -1.0% | 24,310 | +1.6% | 0.84% | -9.4% |
Q4 2021 | $2,569,000 | +940.1% | 23,925 | +940.2% | 0.92% | +772.6% |
Q3 2021 | $247,000 | – | 2,300 | – | 0.11% | – |
Download |
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% |