ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,325,225 | -8.2% | 15,144 | +0.1% | 0.07% | -5.3% |
| Q2 2023 | $1,443,540 | +24.0% | 15,131 | +13.7% | 0.08% | +10.3% |
| Q1 2023 | $1,164,217 | -2.1% | 13,311 | +0.0% | 0.07% | -6.8% |
| Q4 2022 | $1,188,920 | +10.0% | 13,308 | +0.0% | 0.07% | -5.2% |
| Q3 2022 | $1,081,000 | -7.8% | 13,304 | +0.5% | 0.08% | -9.4% |
| Q2 2022 | $1,172,000 | +5.3% | 13,244 | 0.0% | 0.08% | 0.0% |
| Q1 2022 | $1,113,000 | -11.9% | 13,244 | 0.0% | 0.08% | -5.6% |
| Q4 2021 | $1,263,000 | -8.5% | 13,244 | 0.0% | 0.09% | -7.2% |
| Q3 2021 | $1,380,000 | -47.0% | 13,244 | -50.0% | 0.10% | 0.0% |
| Q2 2021 | $2,606,000 | +109.3% | 26,488 | +97.2% | 0.10% | -5.8% |
| Q1 2021 | $1,245,000 | +9.2% | 13,431 | 0.0% | 0.10% | -4.6% |
| Q4 2020 | $1,140,000 | +13.8% | 13,431 | +100.0% | 0.11% | -9.2% |
| Q3 2020 | $1,002,000 | +4.5% | 6,716 | -1.4% | 0.12% | -0.8% |
| Q2 2020 | $959,000 | +12.6% | 6,811 | -2.8% | 0.12% | -9.1% |
| Q1 2020 | $852,000 | -11.9% | 7,004 | 0.0% | 0.13% | +10.9% |
| Q4 2019 | $967,000 | – | 7,004 | – | 0.12% | – |
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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% |