ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 437 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,211,308 | -13.8% | 235,760 | -10.3% | 1.63% | -11.9% |
| Q2 2023 | $24,620,969 | +8.3% | 262,932 | +1.5% | 1.85% | +4.8% |
| Q1 2023 | $22,727,353 | +10.8% | 258,942 | +4.0% | 1.77% | +2.3% |
| Q4 2022 | $20,505,988 | +9.6% | 249,101 | +1.1% | 1.73% | -2.7% |
| Q3 2022 | $18,707,000 | -0.2% | 246,438 | +6.1% | 1.77% | +0.7% |
| Q2 2022 | $18,750,000 | -12.4% | 232,371 | +6.5% | 1.76% | -2.4% |
| Q1 2022 | $21,394,000 | +1.1% | 218,259 | +9.7% | 1.80% | -4.1% |
| Q4 2021 | $21,162,000 | +16.6% | 199,040 | +5.2% | 1.88% | +6.6% |
| Q3 2021 | $18,154,000 | +8.7% | 189,210 | +8.2% | 1.77% | +6.6% |
| Q2 2021 | $16,703,000 | +24.1% | 174,836 | +14.1% | 1.66% | +2.1% |
| Q1 2021 | $13,455,000 | +24.8% | 153,208 | +17.0% | 1.62% | +2.9% |
| Q4 2020 | $10,785,000 | +26.2% | 130,976 | +125.4% | 1.58% | +2.8% |
| Q3 2020 | $8,547,000 | +24.6% | 58,109 | +13.3% | 1.54% | +4.6% |
| Q2 2020 | $6,861,000 | +38.7% | 51,289 | +13.8% | 1.47% | +7.2% |
| Q1 2020 | $4,948,000 | -7.6% | 45,081 | +12.8% | 1.37% | -8.0% |
| Q4 2019 | $5,355,000 | +22.1% | 39,963 | +12.6% | 1.49% | -3.1% |
| Q3 2019 | $4,386,000 | +13.3% | 35,486 | +231.4% | 1.54% | -0.2% |
| Q2 2019 | $3,872,000 | +3357.1% | 10,707 | +1089.7% | 1.54% | +2803.8% |
| Q1 2019 | $112,000 | – | 900 | – | 0.05% | – |
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% |