ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 348 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,255,176 | -8.3% | 13,951 | -4.5% | 0.09% | -5.1% |
| Q2 2023 | $1,368,571 | -2.2% | 14,615 | -8.3% | 0.10% | -2.0% |
| Q1 2023 | $1,398,822 | +4.2% | 15,937 | -2.3% | 0.10% | -2.9% |
| Q4 2022 | $1,342,571 | +11.9% | 16,309 | +3.2% | 0.10% | +3.0% |
| Q3 2022 | $1,200,000 | -6.7% | 15,804 | -0.8% | 0.10% | -2.9% |
| Q2 2022 | $1,286,000 | -16.6% | 15,939 | +0.1% | 0.10% | 0.0% |
| Q1 2022 | $1,542,000 | -9.0% | 15,925 | -0.1% | 0.10% | -6.4% |
| Q4 2021 | $1,694,000 | +55.0% | 15,941 | +39.4% | 0.11% | +27.9% |
| Q2 2021 | $1,093,000 | +62.9% | 11,437 | +49.7% | 0.09% | +32.3% |
| Q1 2021 | $671,000 | +72.1% | 7,641 | +61.2% | 0.06% | +58.5% |
| Q4 2020 | $390,000 | – | 4,741 | – | 0.04% | – |
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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% |