ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $404,595 | -3.0% | 4,497 | +1.0% | 0.15% | -1.3% |
| Q2 2023 | $417,073 | +27.1% | 4,454 | +19.1% | 0.15% | +22.1% |
| Q1 2023 | $328,172 | +2.6% | 3,739 | -3.7% | 0.12% | -3.2% |
| Q4 2022 | $319,731 | +13.8% | 3,884 | +4.9% | 0.13% | +7.7% |
| Q3 2022 | $281,000 | -6.6% | 3,704 | -0.7% | 0.12% | +0.9% |
| Q2 2022 | $301,000 | -16.6% | 3,731 | 0.0% | 0.12% | -4.1% |
| Q1 2022 | $361,000 | -1.6% | 3,731 | +8.0% | 0.12% | +1.7% |
| Q4 2021 | $367,000 | +17.6% | 3,456 | +6.1% | 0.12% | +12.3% |
| Q3 2021 | $312,000 | +9.1% | 3,256 | +8.7% | 0.11% | +9.3% |
| Q2 2021 | $286,000 | 0.0% | 2,996 | -8.0% | 0.10% | -6.7% |
| Q1 2021 | $286,000 | +6.7% | 3,256 | 0.0% | 0.10% | +3.0% |
| Q4 2020 | $268,000 | – | 3,256 | – | 0.10% | – |
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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% |