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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,898,908 | -3.9% | 21,106 | 0.0% | 0.11% | +1.9% |
| Q2 2023 | $1,976,367 | +6.7% | 21,106 | 0.0% | 0.11% | -1.9% |
| Q1 2023 | $1,852,475 | -36.7% | 21,106 | -40.6% | 0.11% | -42.6% |
| Q4 2022 | $2,926,887 | +82.6% | 35,555 | +68.5% | 0.19% | +66.4% |
| Q3 2022 | $1,603,000 | -5.9% | 21,106 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $1,704,000 | -16.6% | 21,106 | 0.0% | 0.12% | -0.9% |
| Q1 2022 | $2,044,000 | -8.8% | 21,106 | 0.0% | 0.12% | -7.1% |
| Q4 2021 | $2,242,000 | +13.7% | 21,106 | +2.7% | 0.13% | +3.3% |
| Q3 2021 | $1,972,000 | +0.5% | 20,546 | 0.0% | 0.12% | +1.7% |
| Q2 2021 | $1,963,000 | +16.0% | 20,546 | 0.0% | 0.12% | +4.3% |
| Q4 2020 | $1,692,000 | – | 20,546 | – | 0.12% | – |
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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% |