ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $492,882 | +5.6% | 5,264 | -1.0% | 0.07% | -1.3% |
| Q1 2023 | $466,792 | -0.4% | 5,318 | -6.6% | 0.08% | -3.8% |
| Q4 2022 | $468,732 | +4.6% | 5,694 | -3.5% | 0.08% | 0.0% |
| Q3 2022 | $448,000 | -21.5% | 5,900 | 0.0% | 0.08% | -4.9% |
| Q1 2022 | $571,000 | -20.7% | 5,900 | -12.9% | 0.08% | -15.5% |
| Q4 2021 | $720,000 | +10.8% | 6,775 | +0.0% | 0.10% | +3.2% |
| Q3 2021 | $650,000 | +36.3% | 6,774 | +35.7% | 0.09% | +36.2% |
| Q2 2021 | $477,000 | +8.4% | 4,993 | -0.4% | 0.07% | 0.0% |
| Q1 2021 | $440,000 | +5.3% | 5,013 | -1.2% | 0.07% | -10.4% |
| Q4 2020 | $418,000 | +13.3% | 5,074 | +102.0% | 0.08% | -4.9% |
| Q3 2020 | $369,000 | +7.3% | 2,512 | -2.3% | 0.08% | +2.5% |
| Q2 2020 | $344,000 | +103.6% | 2,572 | +66.9% | 0.08% | +71.7% |
| Q1 2020 | $169,000 | +21.6% | 1,541 | +48.7% | 0.05% | +53.3% |
| Q4 2019 | $139,000 | +93.1% | 1,036 | +77.7% | 0.03% | +76.5% |
| Q3 2019 | $72,000 | -13.3% | 583 | -13.9% | 0.02% | +13.3% |
| Q2 2019 | $83,000 | +76.6% | 677 | +71.8% | 0.02% | +87.5% |
| Q1 2019 | $47,000 | +14.6% | 394 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $41,000 | -12.8% | 394 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $47,000 | +9.3% | 394 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $43,000 | +22.9% | 394 | +16.6% | 0.01% | +33.3% |
| Q3 2017 | $35,000 | -23.9% | 338 | -24.9% | 0.01% | -25.0% |
| Q2 2017 | $46,000 | +4.5% | 450 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $44,000 | +41.9% | 450 | +33.1% | 0.01% | +14.3% |
| Q4 2016 | $31,000 | 0.0% | 338 | 0.0% | 0.01% | -12.5% |
| Q3 2016 | $31,000 | +6.9% | 338 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $29,000 | 0.0% | 338 | 0.0% | 0.01% | -20.0% |
| Q1 2016 | $29,000 | -85.8% | 338 | -85.9% | 0.01% | -86.3% |
| Q2 2015 | $204,000 | – | 2,398 | – | 0.07% | – |
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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% |