ISHARES TR's ticker is SUSC and the CUSIP is 46435G193. A total of 3 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,379 | -4.3% | 21,295 | 0.0% | 0.20% | +1.0% |
| Q2 2023 | $484,248 | -1.2% | 21,295 | 0.0% | 0.20% | -7.0% |
| Q1 2023 | $490,104 | +6.7% | 21,295 | +3.4% | 0.22% | -0.5% |
| Q4 2022 | $459,217 | +4.1% | 20,595 | +1.8% | 0.22% | -4.8% |
| Q3 2022 | $441,000 | -20.4% | 20,225 | -15.5% | 0.23% | -19.2% |
| Q2 2022 | $554,000 | -17.2% | 23,925 | -10.1% | 0.28% | -1.1% |
| Q1 2022 | $669,000 | +27.4% | 26,625 | +38.5% | 0.28% | +32.7% |
| Q4 2021 | $525,000 | +1.0% | 19,225 | +1.6% | 0.21% | -8.2% |
| Q3 2021 | $520,000 | +24.1% | 18,925 | +25.1% | 0.23% | +23.9% |
| Q2 2021 | $419,000 | – | 15,125 | – | 0.19% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SG Americas Securities, LLC | 80,000 | $2,030,000 | 0.02% |
| CWM, LLC | 248 | $6,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 467 | $12,000 | 0.00% |