ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 414 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $688,951 | -3.8% | 7,658 | +0.1% | 0.51% | -5.4% |
| Q2 2023 | $716,399 | +10.4% | 7,651 | +3.5% | 0.54% | +11.4% |
| Q1 2023 | $649,059 | +7.6% | 7,395 | +0.9% | 0.48% | -11.9% |
| Q4 2022 | $603,406 | +8.5% | 7,330 | 0.0% | 0.55% | +10.7% |
| Q3 2022 | $556,000 | -5.9% | 7,330 | 0.0% | 0.49% | +8.3% |
| Q2 2022 | $591,000 | 0.0% | 7,330 | +20.2% | 0.46% | +28.8% |
| Q1 2022 | $591,000 | -6.5% | 6,099 | +2.6% | 0.35% | +18.8% |
| Q4 2021 | $632,000 | +19.0% | 5,945 | +7.5% | 0.30% | +10.4% |
| Q3 2021 | $531,000 | -13.7% | 5,531 | -14.1% | 0.27% | -8.8% |
| Q2 2021 | $615,000 | +7.0% | 6,439 | -1.7% | 0.30% | +0.3% |
| Q1 2021 | $575,000 | -4.0% | 6,548 | -9.9% | 0.30% | +3.1% |
| Q4 2020 | $599,000 | +21.3% | 7,271 | +116.3% | 0.29% | +11.3% |
| Q3 2020 | $494,000 | -2.4% | 3,362 | -11.1% | 0.26% | -17.6% |
| Q2 2020 | $506,000 | +23.7% | 3,780 | +1.5% | 0.31% | +9.9% |
| Q1 2020 | $409,000 | +62.3% | 3,725 | +97.9% | 0.28% | +75.3% |
| Q4 2019 | $252,000 | +17.8% | 1,882 | +8.6% | 0.16% | +13.3% |
| Q3 2019 | $214,000 | – | 1,733 | – | 0.14% | – |
Download | ||||||
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% |