ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 369 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $343 | -24.9% | 3,659 | -29.7% | 0.03% | -18.9% |
| Q1 2023 | $457 | -100.0% | 5,204 | -14.2% | 0.04% | -15.9% |
| Q4 2022 | $499,176,870 | +93730.2% | 6,064 | -13.4% | 0.04% | -15.4% |
| Q3 2022 | $532,000 | +44.2% | 7,003 | -4.3% | 0.05% | +40.5% |
| Q2 2022 | $369,000 | -31.8% | 7,315 | +30.9% | 0.04% | -17.8% |
| Q1 2022 | $541,000 | +11.5% | 5,589 | +22.7% | 0.04% | +9.8% |
| Q4 2021 | $485,000 | +41.8% | 4,556 | +27.8% | 0.04% | +7.9% |
| Q3 2021 | $342,000 | +14.8% | 3,565 | +14.2% | 0.04% | -9.5% |
| Q2 2021 | $298,000 | +37.3% | 3,121 | +26.3% | 0.04% | +50.0% |
| Q1 2021 | $217,000 | – | 2,471 | – | 0.03% | – |
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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% |