ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 383 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,772,405 | -37.9% | 53,044 | -35.4% | 0.10% | -40.8% |
| Q2 2023 | $7,688,876 | +182.9% | 82,111 | +165.1% | 0.17% | +141.7% |
| Q1 2023 | $2,718,233 | -64.6% | 30,969 | -66.8% | 0.07% | -62.9% |
| Q4 2022 | $7,677,624 | -1.6% | 93,265 | -9.2% | 0.19% | -11.0% |
| Q3 2022 | $7,800,000 | -9.1% | 102,757 | -3.4% | 0.22% | +0.9% |
| Q2 2022 | $8,585,000 | +3.2% | 106,399 | +23.8% | 0.22% | +16.1% |
| Q1 2022 | $8,322,000 | +565.8% | 85,935 | +630.7% | 0.19% | +564.3% |
| Q4 2021 | $1,250,000 | +12.6% | 11,761 | +1.6% | 0.03% | 0.0% |
| Q3 2021 | $1,110,000 | +1.5% | 11,572 | +1.1% | 0.03% | +3.7% |
| Q2 2021 | $1,094,000 | +13.0% | 11,450 | +3.9% | 0.03% | 0.0% |
| Q1 2021 | $968,000 | +27.0% | 11,021 | +19.2% | 0.03% | +17.4% |
| Q4 2020 | $762,000 | +12.2% | 9,248 | +100.4% | 0.02% | +4.5% |
| Q3 2020 | $679,000 | -12.0% | 4,614 | -20.0% | 0.02% | -18.5% |
| Q2 2020 | $772,000 | +27.8% | 5,767 | +4.8% | 0.03% | -3.6% |
| Q1 2020 | $604,000 | -10.5% | 5,504 | +9.3% | 0.03% | +3.7% |
| Q4 2019 | $675,000 | +85.4% | 5,034 | +71.2% | 0.03% | +68.8% |
| Q3 2019 | $364,000 | +11.7% | 2,941 | +9.9% | 0.02% | +14.3% |
| Q2 2019 | $326,000 | +3.2% | 2,675 | +0.0% | 0.01% | 0.0% |
| Q1 2019 | $316,000 | +14.5% | 2,674 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $276,000 | -5.2% | 2,674 | +9.5% | 0.01% | +7.7% |
| Q3 2018 | $291,000 | +20.2% | 2,442 | +14.0% | 0.01% | +18.2% |
| Q2 2018 | $242,000 | +3.0% | 2,142 | +0.9% | 0.01% | +10.0% |
| Q1 2018 | $235,000 | +5.4% | 2,122 | +5.5% | 0.01% | 0.0% |
| Q4 2017 | $223,000 | +9.9% | 2,012 | +3.6% | 0.01% | 0.0% |
| Q3 2017 | $203,000 | – | 1,942 | – | 0.01% | – |
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% |