ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 210 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,704,092 | +2.9% | 15,165 | 0.0% | 0.15% | +0.7% |
| Q1 2024 | $1,655,564 | +8.6% | 15,165 | 0.0% | 0.15% | +3.4% |
| Q4 2023 | $1,524,235 | +11.1% | 15,165 | -0.6% | 0.14% | +2.1% |
| Q3 2023 | $1,372,133 | -3.9% | 15,251 | 0.0% | 0.14% | -20.2% |
| Q2 2023 | $1,428,104 | +13.2% | 15,251 | -0.5% | 0.18% | +1.1% |
| Q4 2022 | $1,261,225 | +7.7% | 15,321 | -0.6% | 0.18% | -5.9% |
| Q3 2022 | $1,171,000 | -5.9% | 15,421 | 0.0% | 0.19% | +2.2% |
| Q2 2022 | $1,244,000 | -16.7% | 15,421 | 0.0% | 0.18% | -16.1% |
| Q1 2022 | $1,493,000 | -19.0% | 15,421 | -11.1% | 0.22% | -30.4% |
| Q4 2021 | $1,843,000 | +10.1% | 17,345 | -0.6% | 0.31% | -0.6% |
| Q3 2021 | $1,674,000 | +6.4% | 17,442 | +1008.8% | 0.32% | +7.1% |
| Q2 2021 | $1,573,000 | +8.8% | 1,573 | -90.4% | 0.29% | +3.9% |
| Q1 2021 | $1,446,000 | +6.6% | 16,469 | 0.0% | 0.28% | +13.7% |
| Q4 2020 | $1,356,000 | +10.9% | 16,469 | +98.1% | 0.25% | -1.6% |
| Q3 2020 | $1,223,000 | +9.8% | 8,314 | -0.1% | 0.25% | +2.8% |
| Q2 2020 | $1,114,000 | +21.2% | 8,324 | -0.5% | 0.25% | +6.5% |
| Q1 2020 | $919,000 | -2.9% | 8,369 | +18.5% | 0.23% | +9.5% |
| Q4 2019 | $946,000 | +72.6% | 7,061 | +59.2% | 0.21% | +57.5% |
| Q3 2019 | $548,000 | -1.1% | 4,436 | -2.4% | 0.13% | -8.2% |
| Q2 2019 | $554,000 | +4.5% | 4,547 | +1.5% | 0.15% | +1.4% |
| Q1 2019 | $530,000 | +16.0% | 4,481 | +1.2% | 0.14% | +2.9% |
| Q4 2018 | $457,000 | -0.4% | 4,430 | +15.1% | 0.14% | -9.7% |
| Q3 2018 | $459,000 | +5.8% | 3,849 | 0.0% | 0.16% | -9.4% |
| Q2 2018 | $434,000 | +1.6% | 3,849 | 0.0% | 0.17% | -1.7% |
| Q1 2018 | $427,000 | +31.0% | 3,849 | +31.0% | 0.17% | +77.6% |
| Q4 2017 | $326,000 | +6.2% | 2,938 | 0.0% | 0.10% | -34.7% |
| Q3 2017 | $307,000 | +2.3% | 2,938 | 0.0% | 0.15% | -12.3% |
| Q2 2017 | $300,000 | -49.1% | 2,938 | -51.0% | 0.17% | -53.2% |
| Q1 2017 | $589,000 | +6.7% | 5,999 | 0.0% | 0.36% | -1.6% |
| Q4 2016 | $552,000 | -2.1% | 5,999 | -3.2% | 0.37% | -9.5% |
| Q3 2016 | $564,000 | -6.5% | 6,196 | -11.1% | 0.41% | -14.4% |
| Q2 2016 | $603,000 | -1.3% | 6,973 | -2.8% | 0.48% | -0.8% |
| Q1 2016 | $611,000 | +107.8% | 7,174 | +103.5% | 0.48% | +127.8% |
| Q4 2015 | $294,000 | – | 3,525 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 30,364 | $3,208,000 | 2.29% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,336 | $1,787,000 | 1.76% |
| LFA - Lugano Financial Advisors SA | 15,318 | $2,053,000 | 1.50% |
| Ellevest, Inc. | 39,963 | $5,355,000 | 1.49% |
| VERITY Wealth Advisors | 11,251 | $1,508,000 | 1.45% |
| Consolidated Planning Corp | 9,476 | $1,270,000 | 1.26% |
| C-J Advisory, Inc. | 15,457 | $2,071,000 | 1.23% |
| MISSION WEALTH MANAGEMENT, LP | 86,311 | $11,567,000 | 1.11% |
| TOMPKINS FINANCIAL CORP | 43,228 | $5,793,000 | 1.06% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 7,972 | $1,068,000 | 0.97% |