ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $231,836 | +0.8% | 2,566 | +4.5% | 0.09% | +1.1% |
| Q2 2023 | $229,938 | -16.9% | 2,456 | -22.1% | 0.09% | -13.9% |
| Q1 2023 | $276,746 | -16.5% | 3,153 | -21.7% | 0.10% | -12.9% |
| Q4 2022 | $331,476 | -99.9% | 4,027 | -5.2% | 0.12% | -4.1% |
| Q3 2022 | $322,548,000 | +91794.0% | 4,249 | +17.1% | 0.12% | +10.0% |
| Q1 2022 | $351,000 | +1.4% | 3,628 | +11.5% | 0.11% | +3.8% |
| Q4 2021 | $346,000 | +16.5% | 3,253 | +5.1% | 0.11% | +7.1% |
| Q3 2021 | $297,000 | – | 3,095 | – | 0.10% | – |
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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% |