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 | $330,639 | -6.5% | 3,675 | -2.6% | 0.02% | -4.5% |
| Q2 2023 | $353,491 | +6.7% | 3,775 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $331,331 | -5.8% | 3,775 | -11.7% | 0.02% | -8.3% |
| Q4 2022 | $351,918 | +8.6% | 4,275 | 0.0% | 0.02% | +4.3% |
| Q3 2022 | $324,000 | -5.3% | 4,275 | +0.6% | 0.02% | -4.2% |
| Q2 2022 | $342,000 | -23.5% | 4,250 | -8.1% | 0.02% | -14.3% |
| Q1 2022 | $447,000 | -6.9% | 4,625 | +2.2% | 0.03% | -9.7% |
| Q4 2021 | $480,000 | +4.8% | 4,525 | -5.2% | 0.03% | 0.0% |
| Q3 2021 | $458,000 | +5.5% | 4,775 | +4.9% | 0.03% | +3.3% |
| Q2 2021 | $434,000 | +15.1% | 4,550 | +5.8% | 0.03% | +114.3% |
| Q1 2021 | $377,000 | +8.0% | 4,300 | +1.2% | 0.01% | 0.0% |
| Q4 2020 | $349,000 | +11.9% | 4,250 | +100.0% | 0.01% | -6.7% |
| Q3 2020 | $312,000 | +9.9% | 2,125 | 0.0% | 0.02% | +7.1% |
| Q2 2020 | $284,000 | +26.2% | 2,125 | +3.7% | 0.01% | +7.7% |
| Q1 2020 | $225,000 | – | 2,050 | – | 0.01% | – |
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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% |