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 | $203,873 | -3.9% | 2,266 | 0.0% | 0.06% | +1.8% |
| Q2 2023 | $212,189 | -3.9% | 2,266 | -9.9% | 0.06% | -11.1% |
| Q1 2023 | $220,830 | -6.4% | 2,516 | -12.2% | 0.06% | -7.4% |
| Q4 2022 | $235,929 | +8.2% | 2,866 | 0.0% | 0.07% | +3.0% |
| Q3 2022 | $218,000 | -5.6% | 2,866 | 0.0% | 0.07% | 0.0% |
| Q2 2022 | $231,000 | -16.6% | 2,866 | 0.0% | 0.07% | +3.1% |
| Q1 2022 | $277,000 | -8.9% | 2,866 | 0.0% | 0.06% | -16.9% |
| Q4 2021 | $304,000 | +10.9% | 2,866 | 0.0% | 0.08% | +1.3% |
| Q3 2021 | $274,000 | +0.4% | 2,866 | 0.0% | 0.08% | -3.8% |
| Q2 2021 | $273,000 | +30.0% | 2,866 | +19.7% | 0.08% | +25.4% |
| Q1 2021 | $210,000 | +69.4% | 2,394 | +95.9% | 0.06% | +26.0% |
| Q2 2017 | $124,000 | +3.3% | 1,222 | 0.0% | 0.05% | -3.8% |
| Q1 2017 | $120,000 | -4.0% | 1,222 | -18.5% | 0.05% | +2.0% |
| Q4 2015 | $125,000 | +5.9% | 1,500 | 0.0% | 0.05% | -1.9% |
| Q3 2015 | $118,000 | -7.8% | 1,500 | 0.0% | 0.05% | -27.8% |
| Q2 2015 | $128,000 | – | 1,500 | – | 0.07% | – |
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% |