ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 210 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $74,000 | +10.4% | 700 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $67,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $67,000 | -10.7% | 700 | -17.6% | 0.00% | -25.0% |
| Q1 2021 | $75,000 | +7.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $70,000 | +11.1% | 850 | +100.0% | 0.00% | 0.0% |
| Q3 2020 | $63,000 | +10.5% | 425 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $57,000 | +21.3% | 425 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $47,000 | -41.2% | 425 | -29.2% | 0.00% | -20.0% |
| Q4 2019 | $80,000 | +8.1% | 600 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $74,000 | +1.4% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $73,000 | -99.9% | 600 | -29.4% | 0.01% | -28.6% |
| Q1 2019 | $100,512,000 | +14.6% | 850 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $87,669,000 | -13.6% | 850 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $101,456,000 | – | 850 | – | 0.01% | – |
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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% |