ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $40,567,601 | +1.1% | 450,901 | +5.3% | 1.51% | -0.3% |
| Q2 2023 | $40,115,342 | +11.2% | 428,400 | +4.2% | 1.52% | +0.3% |
| Q1 2023 | $36,083,639 | +13.2% | 411,116 | +6.2% | 1.51% | -0.9% |
| Q4 2022 | $31,876,292 | +2.7% | 387,224 | -5.3% | 1.52% | -7.2% |
| Q3 2022 | $31,029,000 | -3.0% | 408,763 | +3.1% | 1.64% | -2.3% |
| Q2 2022 | $31,990,000 | -4.3% | 396,460 | +14.9% | 1.68% | +8.8% |
| Q1 2022 | $33,427,000 | -1.6% | 345,177 | +8.0% | 1.54% | +1.0% |
| Q4 2021 | $33,970,000 | +22.0% | 319,718 | +10.2% | 1.53% | +7.8% |
| Q3 2021 | $27,848,000 | +4.3% | 290,235 | +3.8% | 1.42% | +0.1% |
| Q2 2021 | $26,709,000 | +16.7% | 279,555 | +7.2% | 1.42% | +6.5% |
| Q1 2021 | $22,892,000 | +17.0% | 260,674 | +9.7% | 1.33% | +8.5% |
| Q4 2020 | $19,571,000 | +19.7% | 237,685 | +113.9% | 1.22% | +0.1% |
| Q3 2020 | $16,347,000 | +18.7% | 111,137 | +8.0% | 1.22% | +3.0% |
| Q2 2020 | $13,769,000 | +33.3% | 102,934 | +9.3% | 1.19% | +4.2% |
| Q1 2020 | $10,333,000 | -10.7% | 94,136 | +9.1% | 1.14% | +2.5% |
| Q4 2019 | $11,567,000 | +25.5% | 86,311 | +15.8% | 1.11% | +13.0% |
| Q3 2019 | $9,215,000 | +12.1% | 74,546 | +10.6% | 0.98% | +6.8% |
| Q2 2019 | $8,217,000 | +50.7% | 67,423 | +46.3% | 0.92% | +45.5% |
| Q1 2019 | $5,451,000 | +41.6% | 46,098 | +23.5% | 0.63% | +26.1% |
| Q4 2018 | $3,849,000 | -12.2% | 37,315 | +1.6% | 0.50% | -13.0% |
| Q3 2018 | $4,383,000 | +33.3% | 36,725 | +26.0% | 0.58% | +19.0% |
| Q2 2018 | $3,288,000 | +36.9% | 29,150 | +34.6% | 0.48% | +25.3% |
| Q1 2018 | $2,401,000 | +228.9% | 21,655 | +229.6% | 0.39% | +209.6% |
| Q4 2017 | $730,000 | +123.9% | 6,570 | +110.6% | 0.12% | +108.3% |
| Q3 2017 | $326,000 | +39.9% | 3,120 | +36.8% | 0.06% | +36.4% |
| Q2 2017 | $233,000 | +4.0% | 2,280 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $224,000 | +6.7% | 2,280 | 0.0% | 0.04% | +4.8% |
| Q4 2016 | $210,000 | -0.9% | 2,280 | -2.1% | 0.04% | -17.6% |
| Q3 2016 | $212,000 | +5.5% | 2,330 | 0.0% | 0.05% | -3.8% |
| Q2 2016 | $201,000 | -9.5% | 2,330 | -10.0% | 0.05% | -30.3% |
| Q2 2015 | $222,000 | – | 2,590 | – | 0.08% | – |
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% |