ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,186 | -91.4% | 480 | -91.1% | 0.00% | -94.1% |
| Q2 2023 | $503,034 | +261896.9% | 5,372 | +145.1% | 0.02% | +183.3% |
| Q1 2023 | $192 | -78.4% | 2,192 | -79.7% | 0.01% | -83.8% |
| Q4 2022 | $889 | -99.4% | 10,796 | +414.6% | 0.04% | +1133.3% |
| Q3 2022 | $159,000 | +245.7% | 2,098 | +337.1% | 0.00% | – |
| Q1 2022 | $46,000 | -77.6% | 480 | -75.1% | 0.00% | -100.0% |
| Q4 2021 | $205,000 | -63.2% | 1,929 | -66.8% | 0.00% | -71.4% |
| Q3 2021 | $557,000 | +11.0% | 5,807 | +10.6% | 0.01% | +7.7% |
| Q2 2021 | $502,000 | -81.7% | 5,251 | -83.1% | 0.01% | -71.7% |
| Q1 2021 | $2,736,000 | -15.1% | 31,154 | +42.2% | 0.05% | +27.8% |
| Q3 2020 | $3,224,000 | +752.9% | 21,916 | +674.7% | 0.04% | +125.0% |
| Q2 2020 | $378,000 | +207.3% | 2,829 | +207.8% | 0.02% | +60.0% |
| Q4 2019 | $123,000 | +12.8% | 919 | +4.4% | 0.01% | +42.9% |
| Q3 2019 | $109,000 | +58.0% | 880 | +56.3% | 0.01% | +40.0% |
| Q2 2019 | $69,000 | +7.8% | 563 | +4.6% | 0.01% | +25.0% |
| Q1 2019 | $64,000 | +2033.3% | 538 | +1581.2% | 0.00% | – |
| Q4 2014 | $3,000 | – | 32 | – | 0.00% | – |
| Q1 2014 | $0 | – | 0 | – | 0.00% | – |
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% |