Baker Avenue Asset Management, LP - ISHARES TR ownership

ISHARES TR's ticker is SUSC and the CUSIP is 46435G193. A total of 197 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Baker Avenue Asset Management, LP ownership history of ISHARES TR
ValueSharesWeighting
Q3 2023$282,880
+48.5%
13,000
+55.2%
0.01%
+40.0%
Q2 2023$190,470
+0.4%
8,376
+1.6%
0.01%0.0%
Q1 2023$189,713
+3.2%
8,2430.0%0.01%
-9.1%
Q4 2022$183,798
-69.4%
8,243
-62.5%
0.01%
-63.3%
Q4 2021$600,000
+0.2%
21,994
+0.9%
0.03%
-11.8%
Q3 2021$599,000
+44.3%
21,804
+45.6%
0.03%
+41.7%
Q2 2021$415,000
+3.0%
14,9730.0%0.02%
-4.0%
Q1 2021$403,000
+26.3%
14,973
+33.0%
0.02%
+13.6%
Q4 2020$319,00011,2590.02%
Other shareholders
ISHARES TR shareholders Q2 2023
NameSharesValueWeighting ↓
SG Americas Securities, LLC 80,000$2,030,0000.02%
CWM, LLC 248$6,0000.00%
BANK OF AMERICA CORP /DE/ 467$12,0000.00%
View complete list of ISHARES TR shareholders