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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,680,976 | -1.0% | 63,143 | +3.0% | 3.23% | +12.8% |
| Q2 2023 | $5,738,915 | +60.0% | 61,287 | +49.9% | 2.86% | +68.7% |
| Q1 2023 | $3,587,687 | +109314.1% | 40,876 | +2.6% | 1.70% | -8.4% |
| Q4 2022 | $3,279 | -99.9% | 39,829 | +15.0% | 1.85% | +11.9% |
| Q3 2022 | $2,630,000 | -4.9% | 34,646 | +1.1% | 1.66% | -11.4% |
| Q2 2022 | $2,766,000 | +3.4% | 34,282 | +24.1% | 1.87% | -24.8% |
| Q1 2022 | $2,674,000 | +575.3% | 27,614 | +641.7% | 2.48% | +863.2% |
| Q4 2021 | $396,000 | – | 3,723 | – | 0.26% | – |
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% |