ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 369 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,103,000 | +13.9% | 12,560 | +6.8% | 0.09% | +4.8% |
| Q4 2020 | $968,000 | +17.8% | 11,760 | +110.5% | 0.08% | -42.9% |
| Q3 2020 | $822,000 | -15.1% | 5,588 | -22.8% | 0.15% | -20.5% |
| Q2 2020 | $968,000 | +372.2% | 7,236 | +287.8% | 0.18% | +320.5% |
| Q1 2020 | $205,000 | -18.0% | 1,866 | 0.0% | 0.04% | -12.0% |
| Q4 2019 | $250,000 | +8.2% | 1,866 | 0.0% | 0.05% | +11.1% |
| Q3 2019 | $231,000 | +1.8% | 1,866 | 0.0% | 0.04% | +15.4% |
| Q2 2019 | $227,000 | +2.7% | 1,866 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $221,000 | -18.1% | 1,866 | -28.6% | 0.04% | -27.8% |
| Q4 2018 | $270,000 | -13.5% | 2,614 | 0.0% | 0.05% | 0.0% |
| Q3 2018 | $312,000 | +0.6% | 2,614 | -4.8% | 0.05% | -1.8% |
| Q2 2018 | $310,000 | +2.0% | 2,745 | 0.0% | 0.06% | +14.6% |
| Q1 2018 | $304,000 | -0.3% | 2,745 | 0.0% | 0.05% | -5.9% |
| Q4 2017 | $305,000 | +6.3% | 2,745 | 0.0% | 0.05% | +4.1% |
| Q3 2017 | $287,000 | +2.1% | 2,745 | 0.0% | 0.05% | +4.3% |
| Q2 2017 | $281,000 | +4.1% | 2,745 | 0.0% | 0.05% | +30.6% |
| Q1 2017 | $270,000 | +6.7% | 2,745 | 0.0% | 0.04% | +12.5% |
| Q4 2016 | $253,000 | +1.2% | 2,745 | 0.0% | 0.03% | -27.3% |
| Q3 2016 | $250,000 | – | 2,745 | – | 0.04% | – |
Download | ||||||
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% |