ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,853,000 | -1.3% | 22,967 | +18.5% | 0.36% | +17.2% |
| Q1 2022 | $1,878,000 | +29.8% | 19,388 | +42.3% | 0.31% | +38.7% |
| Q4 2021 | $1,447,000 | +9.1% | 13,622 | -1.4% | 0.22% | +29.1% |
| Q3 2021 | $1,326,000 | +2.5% | 13,819 | +2.0% | 0.17% | -16.9% |
| Q2 2021 | $1,294,000 | +8.8% | 13,543 | +0.1% | 0.21% | -2.4% |
| Q1 2021 | $1,189,000 | +4.0% | 13,534 | -2.5% | 0.21% | -2.3% |
| Q4 2020 | $1,143,000 | +11.5% | 13,878 | +99.1% | 0.22% | +2.4% |
| Q3 2020 | $1,025,000 | +35.9% | 6,969 | +23.7% | 0.21% | +30.1% |
| Q2 2020 | $754,000 | +30.7% | 5,635 | +7.1% | 0.16% | +11.6% |
| Q1 2020 | $577,000 | -24.9% | 5,260 | -8.2% | 0.15% | -12.6% |
| Q4 2019 | $768,000 | +9.1% | 5,728 | +0.5% | 0.17% | +4.4% |
| Q3 2019 | $704,000 | +1.7% | 5,699 | +0.3% | 0.16% | +6.7% |
| Q2 2019 | $692,000 | +3.4% | 5,682 | +0.4% | 0.15% | +2.7% |
| Q1 2019 | $669,000 | – | 5,660 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 32,891 | $3,281,000 | 2.36% |
| Highland Private Wealth Management | 39,355 | $4,697,000 | 1.56% |
| TOMPKINS FINANCIAL CORP | 31,827 | $3,799,000 | 0.78% |
| C-J Advisory, Inc. | 9,333 | $1,114,000 | 0.75% |
| Patriot Wealth Management, Inc. | 46,641 | $5,567,000 | 0.70% |
| FundX Investment Group, LLC | 9,342 | $1,115,000 | 0.62% |
| MISSION WEALTH MANAGEMENT, LP | 36,725 | $4,383,000 | 0.58% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,640 | $1,270,000 | 0.51% |
| Shepherd Financial Partners LLC | 16,252 | $1,834,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,481 | $3,518,938 | 0.40% |