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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,920,000 | -52.6% | 19,823 | -48.0% | 0.06% | -43.3% |
| Q4 2021 | $4,053,000 | -35.2% | 38,150 | -41.5% | 0.10% | -30.7% |
| Q3 2021 | $6,258,000 | +6.7% | 65,218 | +6.2% | 0.14% | +6.9% |
| Q2 2021 | $5,867,000 | +17.7% | 61,411 | +8.2% | 0.13% | +10.1% |
| Q1 2021 | $4,986,000 | +294.5% | 56,770 | +269.9% | 0.12% | +283.9% |
| Q4 2020 | $1,264,000 | +26.9% | 15,347 | +126.6% | 0.03% | +10.7% |
| Q3 2020 | $996,000 | +24.3% | 6,774 | +13.1% | 0.03% | +21.7% |
| Q2 2020 | $801,000 | +36.0% | 5,988 | +11.5% | 0.02% | +15.0% |
| Q1 2020 | $589,000 | +14.8% | 5,369 | +40.3% | 0.02% | +42.9% |
| Q4 2019 | $513,000 | – | 3,827 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
| Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
| TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
| Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
| FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
| Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
| PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
| Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |