ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $94,076 | -3.9% | 1,046 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $97,914 | +6.8% | 1,046 | +0.1% | 0.03% | +3.8% |
| Q1 2023 | $91,707 | -18.7% | 1,045 | -23.7% | 0.03% | -16.1% |
| Q4 2022 | $112,811 | +8.5% | 1,370 | +0.1% | 0.03% | +14.8% |
| Q3 2022 | $104,000 | -5.5% | 1,368 | +0.2% | 0.03% | -3.6% |
| Q2 2022 | $110,000 | -16.7% | 1,365 | +0.1% | 0.03% | -3.4% |
| Q1 2022 | $132,000 | -9.0% | 1,363 | +0.1% | 0.03% | -6.5% |
| Q4 2021 | $145,000 | +11.5% | 1,361 | +0.1% | 0.03% | +6.9% |
| Q3 2021 | $130,000 | 0.0% | 1,359 | +0.1% | 0.03% | -3.3% |
| Q2 2021 | $130,000 | +9.2% | 1,358 | +0.1% | 0.03% | +3.4% |
| Q1 2021 | $119,000 | +6.2% | 1,356 | +0.1% | 0.03% | 0.0% |
| Q4 2020 | $112,000 | +13.1% | 1,355 | +100.4% | 0.03% | 0.0% |
| Q3 2020 | $99,000 | +10.0% | 676 | +0.1% | 0.03% | +7.4% |
| Q2 2020 | $90,000 | +21.6% | 675 | +0.1% | 0.03% | +8.0% |
| Q1 2020 | $74,000 | -51.6% | 674 | -40.8% | 0.02% | -40.5% |
| Q4 2019 | $153,000 | -29.2% | 1,138 | -34.8% | 0.04% | -32.3% |
| Q3 2019 | $216,000 | +1.9% | 1,746 | +0.1% | 0.06% | +1.6% |
| Q2 2019 | $212,000 | +66.9% | 1,744 | +61.8% | 0.06% | +52.5% |
| Q1 2019 | $127,000 | +15.5% | 1,078 | +0.8% | 0.04% | +2.6% |
| Q4 2018 | $110,000 | -14.1% | 1,069 | 0.0% | 0.04% | -13.3% |
| Q3 2018 | $128,000 | +5.8% | 1,069 | 0.0% | 0.04% | -4.3% |
| Q2 2018 | $121,000 | +1.7% | 1,069 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $119,000 | 0.0% | 1,069 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $119,000 | +6.2% | 1,069 | 0.0% | 0.05% | +2.2% |
| Q3 2017 | $112,000 | +2.8% | 1,069 | 0.0% | 0.05% | -2.1% |
| Q2 2017 | $109,000 | +3.8% | 1,069 | 0.0% | 0.05% | -4.1% |
| Q1 2017 | $105,000 | +7.1% | 1,069 | 0.0% | 0.05% | +2.1% |
| Q4 2016 | $98,000 | +1.0% | 1,069 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $97,000 | +5.4% | 1,069 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $92,000 | +1.1% | 1,069 | 0.0% | 0.05% | -2.1% |
| Q1 2016 | $91,000 | +2.2% | 1,069 | 0.0% | 0.05% | -4.0% |
| Q4 2015 | $89,000 | +6.0% | 1,069 | 0.0% | 0.05% | +4.2% |
| Q3 2015 | $84,000 | -7.7% | 1,069 | 0.0% | 0.05% | -7.7% |
| Q2 2015 | $91,000 | -1.1% | 1,069 | 0.0% | 0.05% | -3.7% |
| Q1 2015 | $92,000 | 0.0% | 1,069 | 0.0% | 0.05% | -5.3% |
| Q4 2014 | $92,000 | +4.5% | 1,069 | 0.0% | 0.06% | -3.4% |
| Q3 2014 | $88,000 | 0.0% | 1,069 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $88,000 | +23.9% | 1,069 | +18.3% | 0.06% | +18.0% |
| Q1 2014 | $71,000 | +2.9% | 904 | 0.0% | 0.05% | +6.4% |
| Q4 2013 | $69,000 | – | 904 | – | 0.05% | – |
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% |