ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 388 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,550,195 | -1.3% | 13,795 | -4.1% | 0.20% | -2.9% |
| Q1 2024 | $1,569,833 | -6.0% | 14,380 | -13.4% | 0.21% | -4.2% |
| Q4 2023 | $1,669,318 | +15.5% | 16,608 | +3.4% | 0.22% | -7.7% |
| Q3 2023 | $1,445,490 | -8.2% | 16,066 | -4.4% | 0.23% | -0.9% |
| Q2 2023 | $1,574,496 | +0.9% | 16,814 | -5.4% | 0.24% | -0.8% |
| Q1 2023 | $1,560,424 | +101955.2% | 17,779 | -4.2% | 0.24% | -4.4% |
| Q4 2022 | $1,529 | -99.9% | 18,568 | +4.7% | 0.25% | -15.6% |
| Q3 2022 | $1,346,000 | +1.1% | 17,737 | +7.5% | 0.29% | +2.4% |
| Q2 2022 | $1,331,000 | -16.9% | 16,496 | -0.2% | 0.29% | -8.0% |
| Q1 2022 | $1,601,000 | +7177.3% | 16,537 | +7927.7% | 0.31% | +6140.0% |
| Q4 2021 | $22,000 | +10.0% | 206 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $20,000 | 0.0% | 206 | 0.0% | 0.01% | -64.3% |
| Q2 2021 | $20,000 | -4.8% | 206 | -14.2% | 0.01% | -6.7% |
| Q1 2021 | $21,000 | +5.0% | 240 | 0.0% | 0.02% | -6.2% |
| Q4 2020 | $20,000 | +11.1% | 240 | +100.0% | 0.02% | +6.7% |
| Q3 2020 | $18,000 | +12.5% | 120 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $16,000 | +23.1% | 120 | 0.0% | 0.02% | +7.1% |
| Q1 2020 | $13,000 | -18.8% | 120 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 120 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 120 | 0.0% | 0.01% | +75.0% |
| Q1 2019 | $14,000 | +16.7% | 120 | 0.0% | 0.01% | +14.3% |
| Q4 2018 | $12,000 | -14.3% | 120 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $14,000 | 0.0% | 120 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $14,000 | -30.0% | 120 | -33.3% | 0.01% | -14.3% |
| Q1 2018 | $20,000 | 0.0% | 180 | 0.0% | 0.01% | -12.5% |
| Q4 2017 | $20,000 | +5.3% | 180 | 0.0% | 0.01% | -20.0% |
| Q3 2017 | $19,000 | +5.6% | 180 | 0.0% | 0.01% | +25.0% |
| Q2 2017 | $18,000 | 0.0% | 180 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $18,000 | +5.9% | 180 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $17,000 | +6.2% | 180 | 0.0% | 0.01% | +28.6% |
| Q3 2016 | $16,000 | 0.0% | 180 | 0.0% | 0.01% | +16.7% |
| Q2 2016 | $16,000 | +6.7% | 180 | 0.0% | 0.01% | -14.3% |
| Q1 2016 | $15,000 | -99.9% | 180 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $15,008,000 | +39394.7% | 180 | -62.5% | 0.01% | -68.2% |
| Q3 2015 | $38,000 | – | 480 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 30,364 | $3,208,000 | 2.29% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,336 | $1,787,000 | 1.76% |
| LFA - Lugano Financial Advisors SA | 15,318 | $2,053,000 | 1.50% |
| Ellevest, Inc. | 39,963 | $5,355,000 | 1.49% |
| VERITY Wealth Advisors | 11,251 | $1,508,000 | 1.45% |
| Consolidated Planning Corp | 9,476 | $1,270,000 | 1.26% |
| C-J Advisory, Inc. | 15,457 | $2,071,000 | 1.23% |
| MISSION WEALTH MANAGEMENT, LP | 86,311 | $11,567,000 | 1.11% |
| TOMPKINS FINANCIAL CORP | 43,228 | $5,793,000 | 1.06% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 7,972 | $1,068,000 | 0.97% |