ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,338,086 | +10.3% | 37,102 | +14.8% | 0.04% | +8.8% |
| Q2 2023 | $3,026,290 | +23.1% | 32,318 | +15.4% | 0.03% | +9.7% |
| Q1 2023 | $2,457,762 | +194.1% | 28,002 | +88.6% | 0.03% | +34.8% |
| Q4 2022 | $835,741 | +11.9% | 14,850 | +50.7% | 0.02% | +91.7% |
| Q3 2022 | $747,000 | -2.1% | 9,852 | +4.3% | 0.01% | -7.7% |
| Q2 2022 | $763,000 | -14.7% | 9,446 | +12.3% | 0.01% | 0.0% |
| Q4 2021 | $894,000 | +105.5% | 8,412 | +85.6% | 0.01% | +18.2% |
| Q3 2021 | $435,000 | +0.5% | 4,533 | +0.1% | 0.01% | -8.3% |
| Q2 2021 | $433,000 | – | 4,528 | – | 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% |