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 | $518,459 | -2.6% | 5,763 | +1.3% | 0.03% | -3.7% |
| Q2 2023 | $532,491 | -0.6% | 5,687 | -6.9% | 0.03% | -10.0% |
| Q1 2023 | $535,953 | +6.7% | 6,106 | +0.0% | 0.03% | 0.0% |
| Q4 2022 | $502,524 | +5.1% | 6,105 | -3.1% | 0.03% | +7.1% |
| Q3 2022 | $478,000 | -9.5% | 6,301 | -3.7% | 0.03% | -9.7% |
| Q2 2022 | $528,000 | -34.9% | 6,540 | -21.9% | 0.03% | -18.4% |
| Q1 2022 | $811,000 | -7.6% | 8,371 | +1.4% | 0.04% | -7.3% |
| Q4 2021 | $878,000 | +10.9% | 8,259 | +0.0% | 0.04% | 0.0% |
| Q3 2021 | $792,000 | +2.6% | 8,258 | +2.2% | 0.04% | +2.5% |
| Q2 2021 | $772,000 | +12.5% | 8,079 | +3.4% | 0.04% | -2.4% |
| Q1 2021 | $686,000 | +12.1% | 7,815 | +5.1% | 0.04% | +7.9% |
| Q4 2020 | $612,000 | -43.3% | 7,438 | +1.4% | 0.04% | -49.3% |
| Q3 2020 | $1,079,000 | +15.2% | 7,333 | +4.7% | 0.08% | -1.3% |
| Q2 2020 | $937,000 | +129.1% | 7,004 | +87.8% | 0.08% | +76.7% |
| Q1 2020 | $409,000 | +44.0% | 3,730 | +76.0% | 0.04% | +38.7% |
| Q4 2019 | $284,000 | +27.4% | 2,119 | +17.7% | 0.03% | +19.2% |
| Q3 2019 | $223,000 | +1.8% | 1,801 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $219,000 | -20.1% | 1,800 | -53.5% | 0.03% | -63.9% |
| Q3 2013 | $274,000 | +5.4% | 3,873 | +0.7% | 0.07% | -7.7% |
| Q2 2013 | $260,000 | – | 3,845 | – | 0.08% | – |
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% |