ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $72,939,129 | -4.8% | 810,705 | -0.9% | 5.49% | -1.3% |
| Q2 2023 | $76,596,677 | +5.3% | 817,991 | -1.3% | 5.56% | +0.9% |
| Q1 2023 | $72,745,882 | +90596.5% | 828,824 | -14.9% | 5.51% | -11.8% |
| Q4 2022 | $80,208 | -99.9% | 974,344 | -0.0% | 6.25% | +1.9% |
| Q3 2022 | $73,971,000 | -16.7% | 974,457 | -11.5% | 6.13% | -10.5% |
| Q2 2022 | $88,829,000 | -15.0% | 1,100,872 | +2.0% | 6.85% | -2.7% |
| Q1 2022 | $104,477,000 | -7.4% | 1,078,866 | +1.6% | 7.04% | -2.5% |
| Q4 2021 | $112,810,000 | +11.9% | 1,061,737 | +1.1% | 7.23% | +3.1% |
| Q3 2021 | $100,778,000 | +1.4% | 1,050,313 | +1.0% | 7.01% | +1.3% |
| Q2 2021 | $99,396,000 | +9.8% | 1,040,357 | +0.9% | 6.92% | +1.9% |
| Q1 2021 | $90,540,000 | +11.4% | 1,030,982 | +4.4% | 6.79% | +4.8% |
| Q4 2020 | $81,295,000 | +12.6% | 987,313 | +101.1% | 6.48% | +1.2% |
| Q3 2020 | $72,227,000 | +25.1% | 491,045 | +13.8% | 6.40% | +17.0% |
| Q2 2020 | $57,736,000 | – | 431,607 | – | 5.47% | – |
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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% |