ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 417 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,502 | -3.9% | 5,952 | 0.0% | 0.07% | -5.4% |
| Q2 2023 | $557,346 | +11.4% | 5,952 | +4.5% | 0.07% | +7.2% |
| Q1 2023 | $500,114 | +12.6% | 5,698 | +5.6% | 0.07% | +11.3% |
| Q4 2022 | $444,281 | +20.1% | 5,397 | +10.8% | 0.06% | +8.8% |
| Q3 2022 | $370,000 | +1.9% | 4,869 | +8.2% | 0.06% | +11.8% |
| Q2 2022 | $363,000 | -14.8% | 4,501 | +2.3% | 0.05% | -12.1% |
| Q1 2022 | $426,000 | -10.5% | 4,400 | -1.7% | 0.06% | -1.7% |
| Q4 2021 | $476,000 | +20.5% | 4,477 | +8.8% | 0.06% | +13.5% |
| Q3 2021 | $395,000 | +1.3% | 4,114 | +0.7% | 0.05% | +2.0% |
| Q2 2021 | $390,000 | +8.6% | 4,086 | 0.0% | 0.05% | +2.0% |
| Q1 2021 | $359,000 | – | 4,086 | – | 0.05% | – |
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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% |