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 | $34,091,597 | -6.2% | 378,922 | -2.4% | 0.06% | -3.1% |
| Q2 2023 | $36,356,744 | -9.4% | 388,261 | -15.0% | 0.06% | -15.8% |
| Q1 2023 | $40,113,399 | -0.3% | 457,029 | -6.5% | 0.08% | -6.2% |
| Q4 2022 | $40,218,191 | -0.3% | 488,558 | -8.1% | 0.08% | -10.0% |
| Q3 2022 | $40,353,000 | -10.3% | 531,587 | -4.6% | 0.09% | -8.2% |
| Q2 2022 | $44,963,000 | -13.1% | 557,225 | +4.3% | 0.10% | 0.0% |
| Q1 2022 | $51,732,000 | -11.8% | 534,197 | -3.2% | 0.10% | -10.1% |
| Q4 2021 | $58,647,000 | +18.8% | 551,972 | +7.3% | 0.11% | +9.0% |
| Q3 2021 | $49,351,000 | +7.3% | 514,344 | +6.9% | 0.10% | +6.4% |
| Q2 2021 | $45,974,000 | +15.3% | 481,203 | +6.0% | 0.09% | +4.4% |
| Q1 2021 | $39,879,000 | +480.8% | 454,102 | +444.6% | 0.09% | +429.4% |
| Q4 2020 | $6,866,000 | +39.6% | 83,383 | +149.3% | 0.02% | +21.4% |
| Q3 2020 | $4,920,000 | +39.9% | 33,445 | +27.2% | 0.01% | +27.3% |
| Q2 2020 | $3,516,000 | +9.9% | 26,283 | -9.8% | 0.01% | -21.4% |
| Q1 2020 | $3,198,000 | +4.0% | 29,138 | +27.0% | 0.01% | +40.0% |
| Q4 2019 | $3,076,000 | +1.7% | 22,952 | -6.2% | 0.01% | -9.1% |
| Q3 2019 | $3,024,000 | -3.3% | 24,467 | -4.7% | 0.01% | -8.3% |
| Q2 2019 | $3,128,000 | -0.5% | 25,670 | -3.4% | 0.01% | -7.7% |
| Q1 2019 | $3,143,000 | +58.7% | 26,581 | +38.5% | 0.01% | +30.0% |
| Q4 2018 | $1,980,000 | -51.5% | 19,196 | -43.9% | 0.01% | -44.4% |
| Q3 2018 | $4,081,000 | +8.8% | 34,187 | +2.8% | 0.02% | -5.3% |
| Q2 2018 | $3,752,000 | -13.2% | 33,264 | -14.7% | 0.02% | -24.0% |
| Q1 2018 | $4,321,000 | -14.2% | 38,975 | -14.1% | 0.02% | -19.4% |
| Q4 2017 | $5,038,000 | +7.6% | 45,360 | +1.3% | 0.03% | +3.3% |
| Q3 2017 | $4,681,000 | +11.1% | 44,797 | +8.7% | 0.03% | +3.4% |
| Q2 2017 | $4,215,000 | +18.0% | 41,220 | +13.4% | 0.03% | +7.4% |
| Q1 2017 | $3,571,000 | +345.3% | 36,343 | +316.9% | 0.03% | +285.7% |
| Q4 2016 | $802,000 | +19.3% | 8,717 | +18.1% | 0.01% | +16.7% |
| Q3 2016 | $672,000 | -8.6% | 7,383 | -13.2% | 0.01% | -14.3% |
| Q2 2016 | $735,000 | +5.3% | 8,501 | +3.7% | 0.01% | -12.5% |
| Q1 2016 | $698,000 | – | 8,194 | – | 0.01% | – |
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% |