ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 383 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $279,840 | -13.7% | 3,110 | -10.2% | 0.02% | -6.2% |
| Q2 2023 | $324,310 | +6.7% | 3,463 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $303,980 | +1.4% | 3,463 | -4.9% | 0.02% | -5.9% |
| Q4 2022 | $299,757 | -7.2% | 3,641 | -14.3% | 0.02% | -15.0% |
| Q3 2022 | $323,000 | +42.3% | 4,251 | +51.2% | 0.02% | +53.8% |
| Q2 2022 | $227,000 | -13.4% | 2,812 | +4.1% | 0.01% | -7.1% |
| Q1 2022 | $262,000 | -8.7% | 2,701 | 0.0% | 0.01% | -12.5% |
| Q4 2021 | $287,000 | – | 2,701 | – | 0.02% | – |
Download | ||||||
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% |