ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 369 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
| Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
| TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
| Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
| FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
| Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
| PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
| Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |