ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,911,007 | -4.4% | 132,394 | -0.5% | 0.03% | -3.0% |
| Q2 2023 | $12,453,921 | +111384.4% | 132,993 | +4.5% | 0.03% | +3.1% |
| Q1 2023 | $11,171 | +9.3% | 127,281 | +2.5% | 0.03% | -3.0% |
| Q4 2022 | $10,222 | -99.9% | 124,164 | +19.0% | 0.03% | +3.1% |
| Q3 2022 | $7,924,000 | -3.9% | 104,381 | +2.2% | 0.03% | -5.9% |
| Q2 2022 | $8,244,000 | -11.3% | 102,170 | +6.5% | 0.03% | -2.9% |
| Q1 2022 | $9,292,000 | -9.3% | 95,956 | -0.5% | 0.04% | -18.6% |
| Q4 2021 | $10,245,000 | +13.4% | 96,426 | +2.4% | 0.04% | -8.5% |
| Q3 2021 | $9,038,000 | +0.4% | 94,190 | 0.0% | 0.05% | -16.1% |
| Q2 2021 | $8,999,000 | +10.1% | 94,190 | +1.2% | 0.06% | -1.8% |
| Q1 2021 | $8,175,000 | +5.9% | 93,090 | -0.7% | 0.06% | -3.4% |
| Q4 2020 | $7,716,000 | +12.0% | 93,710 | +100.0% | 0.06% | -9.2% |
| Q3 2020 | $6,892,000 | +10.0% | 46,855 | 0.0% | 0.06% | +3.2% |
| Q2 2020 | $6,268,000 | +23.9% | 46,855 | +1.7% | 0.06% | 0.0% |
| Q1 2020 | $5,059,000 | -18.1% | 46,090 | 0.0% | 0.06% | -1.6% |
| Q4 2019 | $6,177,000 | +3.8% | 46,090 | -4.3% | 0.06% | -9.9% |
| Q3 2019 | $5,950,000 | +5.3% | 48,137 | +3.8% | 0.07% | +6.0% |
| Q2 2019 | $5,650,000 | +112900.0% | 46,357 | 0.0% | 0.07% | – |
| Q1 2019 | $5,000 | – | 46,357 | – | 0.00% | – |
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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% |