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 | $331 | -36.2% | 3,684 | -33.5% | 0.07% | -35.6% |
| Q2 2023 | $519 | 0.0% | 5,543 | -6.3% | 0.10% | -1.9% |
| Q1 2023 | $519 | +6.6% | 5,915 | 0.0% | 0.11% | 0.0% |
| Q4 2022 | $487 | -99.9% | 5,915 | 0.0% | 0.11% | 0.0% |
| Q3 2022 | $449,000 | -26.8% | 5,915 | -22.2% | 0.11% | -23.2% |
| Q2 2022 | $613,000 | -16.7% | 7,600 | 0.0% | 0.14% | -2.1% |
| Q1 2022 | $736,000 | -8.9% | 7,600 | 0.0% | 0.14% | -3.4% |
| Q4 2021 | $808,000 | +10.8% | 7,600 | 0.0% | 0.15% | +5.0% |
| Q3 2021 | $729,000 | +0.4% | 7,600 | 0.0% | 0.14% | -3.5% |
| Q2 2021 | $726,000 | +8.8% | 7,600 | 0.0% | 0.14% | -2.0% |
| Q1 2021 | $667,000 | +6.5% | 7,600 | 0.0% | 0.15% | 0.0% |
| Q4 2020 | $626,000 | -3.2% | 7,600 | +72.7% | 0.15% | -16.5% |
| Q3 2020 | $647,000 | – | 4,400 | – | 0.18% | – |
Download | ||||||
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% |