ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 745 filers reported holding ISHARES TR in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,200 | +9.8% | 88 | +10.0% | 0.00% | +50.0% |
| Q1 2024 | $8,378 | -0.7% | 80 | 0.0% | 0.00% | -33.3% |
| Q4 2023 | $8,434 | -55.7% | 80 | -56.8% | 0.00% | -62.5% |
| Q3 2023 | $19,029 | -1.1% | 185 | 0.0% | 0.01% | +14.3% |
| Q2 2023 | $19,247 | +33.2% | 185 | +34.1% | 0.01% | +16.7% |
| Q1 2023 | $14,446 | – | 138 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |