ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 221 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $124,339 | -3.9% | 1,382 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $129,411 | +6.7% | 1,382 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $121,299 | -35.8% | 1,382 | -39.8% | 0.01% | -40.0% |
| Q4 2022 | $188,924 | -32.3% | 2,295 | -37.6% | 0.01% | -41.2% |
| Q3 2022 | $279,000 | -7.9% | 3,678 | -2.2% | 0.02% | -5.6% |
| Q2 2022 | $303,000 | -16.8% | 3,761 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $364,000 | -10.1% | 3,761 | -1.2% | 0.02% | -5.3% |
| Q4 2021 | $405,000 | -10.0% | 3,808 | -18.8% | 0.02% | -17.4% |
| Q3 2021 | $450,000 | +29.3% | 4,691 | +28.8% | 0.02% | +27.8% |
| Q2 2021 | $348,000 | +11.9% | 3,643 | +2.9% | 0.02% | +5.9% |
| Q1 2021 | $311,000 | +6.5% | 3,542 | 0.0% | 0.02% | 0.0% |
| Q4 2020 | $292,000 | +17.3% | 3,542 | +109.3% | 0.02% | +6.2% |
| Q3 2020 | $249,000 | +99.2% | 1,692 | +81.7% | 0.02% | +77.8% |
| Q2 2020 | $125,000 | +27.6% | 931 | +3.8% | 0.01% | +12.5% |
| Q1 2020 | $98,000 | 0.0% | 897 | +22.9% | 0.01% | +14.3% |
| Q4 2019 | $98,000 | +16.7% | 730 | +7.4% | 0.01% | +16.7% |
| Q3 2019 | $84,000 | +9.1% | 680 | +8.3% | 0.01% | 0.0% |
| Q2 2019 | $77,000 | +4.1% | 628 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $74,000 | +111.4% | 628 | +84.2% | 0.01% | +100.0% |
| Q4 2018 | $35,000 | -53.9% | 341 | -49.6% | 0.00% | -50.0% |
| Q2 2018 | $76,000 | -1.3% | 676 | -2.6% | 0.01% | -14.3% |
| Q1 2018 | $77,000 | -12.5% | 694 | -12.0% | 0.01% | -12.5% |
| Q4 2017 | $88,000 | +1.1% | 789 | -5.5% | 0.01% | 0.0% |
| Q3 2017 | $87,000 | -5.4% | 835 | -7.5% | 0.01% | -11.1% |
| Q2 2017 | $92,000 | – | 903 | – | 0.01% | – |
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% |