ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,218,885 | +3.3% | 12,127 | -7.2% | 0.34% | -7.9% |
| Q3 2023 | $1,180,439 | -9.6% | 13,063 | -6.3% | 0.37% | -9.2% |
| Q2 2023 | $1,305,623 | -26.9% | 13,943 | -31.5% | 0.40% | -31.6% |
| Q1 2023 | $1,786,972 | +6.1% | 20,357 | -0.5% | 0.59% | +0.2% |
| Q4 2022 | $1,684,944 | +21.0% | 20,468 | +11.6% | 0.59% | +11.3% |
| Q3 2022 | $1,392,000 | +427.3% | 18,336 | +460.2% | 0.53% | +457.9% |
| Q2 2022 | $264,000 | -16.5% | 3,273 | +0.2% | 0.10% | -5.0% |
| Q1 2022 | $316,000 | -9.7% | 3,267 | -0.9% | 0.10% | -5.7% |
| Q4 2021 | $350,000 | -4.4% | 3,297 | -13.6% | 0.11% | -7.0% |
| Q3 2021 | $366,000 | +0.5% | 3,817 | +0.2% | 0.11% | -1.7% |
| Q2 2021 | $364,000 | +9.0% | 3,809 | +0.2% | 0.12% | +0.9% |
| Q1 2021 | $334,000 | -0.6% | 3,803 | -6.9% | 0.12% | -8.7% |
| Q4 2020 | $336,000 | +15.1% | 4,086 | +105.7% | 0.13% | -2.3% |
| Q3 2020 | $292,000 | -39.0% | 1,986 | -44.5% | 0.13% | -42.2% |
| Q2 2020 | $479,000 | +22.2% | 3,581 | +0.3% | 0.22% | +4.7% |
| Q1 2020 | $392,000 | +83.2% | 3,572 | +123.2% | 0.21% | +121.9% |
| Q4 2019 | $214,000 | – | 1,600 | – | 0.10% | – |
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% |