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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $21 | +23.5% | 200 | +24.2% | 0.00% | – |
| Q4 2023 | $17 | -98.1% | 161 | -98.1% | 0.00% | -100.0% |
| Q3 2023 | $885 | -85.8% | 8,604 | -85.7% | 0.00% | -75.0% |
| Q2 2023 | $6,248 | +25.0% | 60,055 | +139562.8% | 0.00% | – |
| Q3 2021 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – |
| Q2 2021 | $5,000 | -99.3% | 43 | -99.3% | 0.00% | – |
| Q3 2020 | $676,000 | +197.8% | 6,256 | +191.0% | 0.00% | – |
| Q3 2015 | $227,000 | -41.0% | 2,150 | -41.1% | 0.00% | – |
| Q2 2015 | $385,000 | -34.2% | 3,650 | -34.3% | 0.00% | -100.0% |
| Q1 2015 | $585,000 | -5.2% | 5,555 | -5.3% | 0.00% | 0.0% |
| Q4 2014 | $617,000 | -18.3% | 5,864 | -17.7% | 0.00% | 0.0% |
| Q3 2014 | $755,000 | +17.6% | 7,121 | +17.5% | 0.00% | 0.0% |
| Q2 2014 | $642,000 | -13.2% | 6,060 | -13.1% | 0.00% | 0.0% |
| Q1 2014 | $740,000 | +0.8% | 6,977 | +0.9% | 0.00% | 0.0% |
| Q4 2013 | $734,000 | -50.6% | 6,912 | -50.7% | 0.00% | -50.0% |
| Q3 2013 | $1,487,000 | -15.7% | 14,024 | -16.3% | 0.00% | 0.0% |
| Q2 2013 | $1,763,000 | – | 16,749 | – | 0.00% | – |
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% |