ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 348 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $554,126 | +0.6% | 6,159 | +4.7% | 0.04% | +4.8% |
Q2 2023 | $550,885 | +32.5% | 5,883 | +24.2% | 0.04% | +27.3% |
Q1 2023 | $415,767 | +7.9% | 4,737 | +1.2% | 0.03% | +3.1% |
Q4 2022 | $385,422 | -12.2% | 4,682 | -19.0% | 0.03% | -17.9% |
Q3 2022 | $439,000 | -11.5% | 5,777 | -6.1% | 0.04% | -13.3% |
Q2 2022 | $496,000 | -15.9% | 6,152 | +0.9% | 0.04% | 0.0% |
Q1 2022 | $590,000 | -12.1% | 6,097 | -3.4% | 0.04% | -6.2% |
Q4 2021 | $671,000 | +9.1% | 6,312 | -1.6% | 0.05% | 0.0% |
Q3 2021 | $615,000 | -3.3% | 6,412 | -3.7% | 0.05% | -2.0% |
Q2 2021 | $636,000 | +14.2% | 6,657 | +5.0% | 0.05% | +6.5% |
Q1 2021 | $557,000 | +23.5% | 6,339 | +15.7% | 0.05% | +17.9% |
Q4 2020 | $451,000 | +20.3% | 5,481 | +114.9% | 0.04% | +5.4% |
Q3 2020 | $375,000 | -13.6% | 2,550 | -21.5% | 0.04% | -19.6% |
Q2 2020 | $434,000 | +17.6% | 3,247 | -3.5% | 0.05% | -4.2% |
Q1 2020 | $369,000 | -22.0% | 3,364 | -4.6% | 0.05% | 0.0% |
Q4 2019 | $473,000 | +8.5% | 3,527 | 0.0% | 0.05% | +2.1% |
Q3 2019 | $436,000 | +3.1% | 3,527 | +1.5% | 0.05% | +2.2% |
Q2 2019 | $423,000 | +3.2% | 3,474 | +0.1% | 0.05% | +2.2% |
Q1 2019 | $410,000 | +14.5% | 3,471 | +0.1% | 0.04% | +2.3% |
Q4 2018 | $358,000 | -11.8% | 3,468 | +2.1% | 0.04% | +2.3% |
Q3 2018 | $406,000 | +4.4% | 3,398 | -1.5% | 0.04% | -2.3% |
Q2 2018 | $389,000 | +1.0% | 3,448 | -0.7% | 0.04% | -2.2% |
Q1 2018 | $385,000 | +9.7% | 3,474 | +9.8% | 0.04% | +15.4% |
Q4 2017 | $351,000 | +15.5% | 3,164 | +8.9% | 0.04% | +8.3% |
Q3 2017 | $304,000 | +7.0% | 2,905 | +4.7% | 0.04% | +2.9% |
Q2 2017 | $284,000 | +4.0% | 2,775 | +0.0% | 0.04% | 0.0% |
Q1 2017 | $273,000 | +14.7% | 2,774 | +7.2% | 0.04% | +9.4% |
Q4 2016 | $238,000 | +12.3% | 2,587 | +10.8% | 0.03% | +10.3% |
Q3 2016 | $212,000 | -3.6% | 2,334 | -8.1% | 0.03% | -3.3% |
Q2 2016 | $220,000 | +4.8% | 2,541 | +3.0% | 0.03% | +3.4% |
Q1 2016 | $210,000 | +16.0% | 2,468 | +17.2% | 0.03% | +16.0% |
Q1 2015 | $181,000 | – | 2,105 | – | 0.02% | – |
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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% |