ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 736 filers reported holding ISHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,513 | -86.0% | 2,023 | -86.0% | 0.02% | -94.8% |
| Q1 2024 | $1,513,244 | -0.7% | 14,449 | 0.0% | 0.29% | -8.5% |
| Q4 2023 | $1,523,358 | -7.4% | 14,449 | -9.6% | 0.32% | -20.1% |
| Q3 2023 | $1,644,629 | -1.1% | 15,989 | 0.0% | 0.40% | +0.3% |
| Q2 2023 | $1,663,496 | +537.2% | 15,989 | +541.1% | 0.40% | +451.4% |
| Q1 2023 | $261,072 | +24.1% | 2,494 | +23.6% | 0.07% | +9.1% |
| Q4 2022 | $210,313 | +1.6% | 2,017 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $207,065 | -1.9% | 2,017 | 0.0% | 0.08% | -7.4% |
| Q2 2022 | $211,119 | +0.1% | 2,017 | 0.0% | 0.08% | +19.1% |
| Q1 2022 | $210,978 | -74.1% | 2,017 | -73.5% | 0.07% | -75.2% |
| Q4 2021 | $815,797 | +32.2% | 7,598 | +32.5% | 0.27% | +15.1% |
| Q3 2021 | $617,022 | +19.0% | 5,736 | +19.3% | 0.24% | +17.2% |
| Q2 2021 | $518,614 | 0.0% | 4,810 | 0.0% | 0.20% | -11.4% |
| Q1 2021 | $518,614 | -0.3% | 4,810 | 0.0% | 0.23% | -3.0% |
| Q4 2020 | $520,009 | – | 4,810 | – | 0.24% | – |
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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% |