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 | $130,367 | -3.9% | 1,449 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $135,684 | +6.7% | 1,449 | 0.0% | 0.03% | +3.4% |
| Q1 2023 | $127,179 | -10.7% | 1,449 | -16.3% | 0.03% | -17.1% |
| Q4 2022 | $142,496 | +8.8% | 1,731 | 0.0% | 0.04% | +2.9% |
| Q3 2022 | $131,000 | -50.2% | 1,731 | -46.9% | 0.03% | -52.1% |
| Q2 2022 | $263,000 | -37.7% | 3,258 | -25.2% | 0.07% | -39.3% |
| Q1 2022 | $422,000 | -8.9% | 4,358 | 0.0% | 0.12% | -2.5% |
| Q4 2021 | $463,000 | +10.8% | 4,358 | 0.0% | 0.12% | +4.3% |
| Q3 2021 | $418,000 | +0.5% | 4,358 | 0.0% | 0.12% | +4.5% |
| Q2 2021 | $416,000 | +11.5% | 4,358 | +2.5% | 0.11% | -6.0% |
| Q1 2021 | $373,000 | +44.0% | 4,250 | +34.9% | 0.12% | +31.5% |
| Q4 2020 | $259,000 | +11.6% | 3,150 | +100.0% | 0.09% | -12.7% |
| Q3 2020 | $232,000 | +10.0% | 1,575 | 0.0% | 0.10% | +18.6% |
| Q2 2020 | $211,000 | +22.0% | 1,575 | 0.0% | 0.09% | 0.0% |
| Q1 2020 | $173,000 | -18.0% | 1,575 | 0.0% | 0.09% | +17.8% |
| Q4 2019 | $211,000 | +8.2% | 1,575 | 0.0% | 0.07% | 0.0% |
| Q3 2019 | $195,000 | +1.6% | 1,575 | 0.0% | 0.07% | -2.7% |
| Q2 2019 | $192,000 | – | 1,575 | – | 0.08% | – |
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% |