ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 247 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,101,233 | -3.9% | 12,240 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $1,146,154 | +6.7% | 12,240 | 0.0% | 0.05% | +4.5% |
| Q1 2023 | $1,074,305 | +4.7% | 12,240 | -1.8% | 0.04% | +7.3% |
| Q4 2022 | $1,026,119 | +5.0% | 12,465 | -3.1% | 0.04% | -6.8% |
| Q3 2022 | $977,000 | -5.9% | 12,865 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $1,038,000 | -16.8% | 12,865 | -0.2% | 0.04% | -12.0% |
| Q1 2022 | $1,248,000 | -9.7% | 12,887 | -0.9% | 0.05% | -12.3% |
| Q4 2021 | $1,382,000 | +9.1% | 13,008 | -1.5% | 0.06% | -1.7% |
| Q3 2021 | $1,267,000 | +0.5% | 13,200 | 0.0% | 0.06% | -1.7% |
| Q2 2021 | $1,261,000 | +8.8% | 13,200 | 0.0% | 0.06% | -1.7% |
| Q1 2021 | $1,159,000 | +6.6% | 13,200 | 0.0% | 0.06% | +7.1% |
| Q4 2020 | $1,087,000 | +11.9% | 13,200 | +100.0% | 0.06% | +9.8% |
| Q3 2020 | $971,000 | +10.0% | 6,600 | 0.0% | 0.05% | +2.0% |
| Q2 2020 | $883,000 | +22.0% | 6,600 | 0.0% | 0.05% | 0.0% |
| Q1 2020 | $724,000 | -18.2% | 6,600 | 0.0% | 0.05% | -3.8% |
| Q4 2019 | $885,000 | +8.5% | 6,600 | 0.0% | 0.05% | +4.0% |
| Q3 2019 | $816,000 | +0.5% | 6,600 | 0.0% | 0.05% | -5.7% |
| Q2 2019 | $812,000 | +4.1% | 6,600 | 0.0% | 0.05% | -1.9% |
| Q1 2019 | $780,000 | +14.5% | 6,600 | 0.0% | 0.05% | +5.9% |
| Q4 2018 | $681,000 | -13.6% | 6,600 | 0.0% | 0.05% | -19.0% |
| Q3 2018 | $788,000 | +5.8% | 6,600 | 0.0% | 0.06% | -6.0% |
| Q2 2018 | $745,000 | +1.8% | 6,600 | 0.0% | 0.07% | +6.3% |
| Q1 2018 | $732,000 | -0.1% | 6,600 | 0.0% | 0.06% | -6.0% |
| Q4 2017 | $733,000 | +6.2% | 6,600 | 0.0% | 0.07% | +24.1% |
| Q3 2017 | $690,000 | +2.2% | 6,600 | 0.0% | 0.05% | -5.3% |
| Q2 2017 | $675,000 | +4.2% | 6,600 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $648,000 | +6.8% | 6,600 | 0.0% | 0.06% | -10.8% |
| Q4 2016 | $607,000 | – | 6,600 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
| Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
| TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
| Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
| FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
| Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
| PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
| Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |