ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 427 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,797,037 | -5.6% | 60,488 | -8.3% | 0.03% | -6.7% |
| Q1 2024 | $7,200,525 | +6.0% | 65,957 | -2.4% | 0.03% | 0.0% |
| Q4 2023 | $6,791,260 | +12.0% | 67,568 | +0.3% | 0.03% | +3.4% |
| Q3 2023 | $6,062,086 | +0.3% | 67,379 | +4.4% | 0.03% | +7.4% |
| Q2 2023 | $6,045,866 | +7.2% | 64,565 | +0.5% | 0.03% | 0.0% |
| Q1 2023 | $5,640,538 | +14.8% | 64,265 | +7.7% | 0.03% | +12.5% |
| Q4 2022 | $4,913,682 | +30.0% | 59,690 | +19.9% | 0.02% | +20.0% |
| Q3 2022 | $3,779,000 | -5.9% | 49,784 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $4,017,000 | -18.3% | 49,784 | -1.9% | 0.02% | -4.8% |
| Q1 2022 | $4,915,000 | -10.8% | 50,754 | -2.2% | 0.02% | -4.5% |
| Q4 2021 | $5,512,000 | +14.7% | 51,880 | +3.5% | 0.02% | +4.8% |
| Q3 2021 | $4,807,000 | +0.7% | 50,104 | +0.2% | 0.02% | 0.0% |
| Q2 2021 | $4,775,000 | -45.1% | 49,984 | -49.6% | 0.02% | +5.0% |
| Q1 2021 | $8,702,000 | +49.3% | 99,080 | +39.9% | 0.02% | -31.0% |
| Q4 2020 | $5,830,000 | +38.9% | 70,808 | +148.2% | 0.03% | +26.1% |
| Q3 2020 | $4,196,000 | +22.8% | 28,525 | +11.7% | 0.02% | +15.0% |
| Q2 2020 | $3,417,000 | +26.6% | 25,541 | +3.8% | 0.02% | +11.1% |
| Q1 2020 | $2,700,000 | -14.6% | 24,600 | +4.3% | 0.02% | +5.9% |
| Q4 2019 | $3,161,000 | +8.4% | 23,587 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $2,916,000 | +4.3% | 23,587 | +2.8% | 0.02% | +6.2% |
| Q2 2019 | $2,795,000 | +19.5% | 22,934 | +16.0% | 0.02% | +14.3% |
| Q1 2019 | $2,338,000 | +19.3% | 19,768 | +4.1% | 0.01% | +7.7% |
| Q4 2018 | $1,959,000 | -7.4% | 18,994 | +7.2% | 0.01% | +8.3% |
| Q3 2018 | $2,116,000 | +18.9% | 17,725 | +12.4% | 0.01% | +20.0% |
| Q2 2018 | $1,780,000 | +73.2% | 15,775 | +70.2% | 0.01% | +66.7% |
| Q1 2018 | $1,028,000 | +19.3% | 9,270 | +19.5% | 0.01% | +20.0% |
| Q4 2017 | $862,000 | -7.7% | 7,760 | -13.2% | 0.01% | -16.7% |
| Q3 2017 | $934,000 | +44.6% | 8,940 | +41.5% | 0.01% | +50.0% |
| Q2 2017 | $646,000 | – | 6,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 30,364 | $3,208,000 | 2.29% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,336 | $1,787,000 | 1.76% |
| LFA - Lugano Financial Advisors SA | 15,318 | $2,053,000 | 1.50% |
| Ellevest, Inc. | 39,963 | $5,355,000 | 1.49% |
| VERITY Wealth Advisors | 11,251 | $1,508,000 | 1.45% |
| Consolidated Planning Corp | 9,476 | $1,270,000 | 1.26% |
| C-J Advisory, Inc. | 15,457 | $2,071,000 | 1.23% |
| MISSION WEALTH MANAGEMENT, LP | 86,311 | $11,567,000 | 1.11% |
| TOMPKINS FINANCIAL CORP | 43,228 | $5,793,000 | 1.06% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 7,972 | $1,068,000 | 0.97% |