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 | $11,994 | -14.2% | 133,310 | -10.7% | 1.02% | -12.1% |
| Q2 2023 | $13,974 | +8.0% | 149,232 | +1.2% | 1.16% | -18.2% |
| Q1 2023 | $12,939 | +13.0% | 147,420 | +6.0% | 1.42% | +3.3% |
| Q4 2022 | $11,454 | -99.9% | 139,134 | -7.0% | 1.38% | -6.4% |
| Q3 2022 | $11,360,000 | +26.0% | 149,648 | +34.0% | 1.47% | +33.9% |
| Q2 2022 | $9,013,000 | -20.4% | 111,699 | -4.5% | 1.10% | -5.7% |
| Q1 2022 | $11,325,000 | +11.3% | 116,948 | +22.1% | 1.16% | +16.9% |
| Q4 2021 | $10,174,000 | +39.4% | 95,755 | +25.9% | 1.00% | +32.0% |
| Q3 2021 | $7,297,000 | +9.0% | 76,055 | +8.5% | 0.75% | +9.0% |
| Q2 2021 | $6,696,000 | +77.5% | 70,088 | +63.2% | 0.69% | +58.7% |
| Q1 2021 | $3,772,000 | +77.6% | 42,950 | +66.4% | 0.44% | +68.3% |
| Q4 2020 | $2,124,000 | +19.5% | 25,805 | +113.5% | 0.26% | -3.4% |
| Q3 2020 | $1,778,000 | +158.1% | 12,085 | +134.7% | 0.27% | +168.0% |
| Q2 2020 | $689,000 | -1.0% | 5,150 | -18.8% | 0.10% | -18.0% |
| Q1 2020 | $696,000 | -83.6% | 6,342 | -80.0% | 0.12% | -80.3% |
| Q4 2019 | $4,255,000 | +35.2% | 31,749 | +24.7% | 0.62% | +25.9% |
| Q3 2019 | $3,148,000 | +1.0% | 25,464 | -0.4% | 0.49% | -3.7% |
| Q2 2019 | $3,116,000 | – | 25,571 | – | 0.51% | – |
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% |