ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 205 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,281,881 | +12.2% | 14,605 | +5.3% | 0.21% | +11.1% |
| Q4 2022 | $1,142,108 | -44.5% | 13,874 | -48.8% | 0.19% | -47.9% |
| Q3 2022 | $2,057,000 | +2.8% | 27,099 | +9.3% | 0.36% | +5.8% |
| Q2 2022 | $2,001,000 | -16.7% | 24,796 | 0.0% | 0.34% | -8.2% |
| Q1 2022 | $2,401,000 | -10.5% | 24,796 | -1.8% | 0.38% | -10.0% |
| Q4 2021 | $2,682,000 | +7.7% | 25,239 | -2.7% | 0.42% | +5.0% |
| Q3 2021 | $2,490,000 | -3.9% | 25,948 | -4.3% | 0.40% | -6.8% |
| Q2 2021 | $2,590,000 | +78.7% | 27,106 | +64.2% | 0.43% | +52.0% |
| Q1 2021 | $1,449,000 | +55.3% | 16,504 | +45.6% | 0.28% | +43.4% |
| Q4 2020 | $933,000 | +8.1% | 11,335 | +93.2% | 0.20% | -2.5% |
| Q3 2020 | $863,000 | +3.4% | 5,867 | -6.0% | 0.20% | +16.2% |
| Q2 2020 | $835,000 | +34.5% | 6,244 | +10.4% | 0.17% | +21.0% |
| Q1 2020 | $621,000 | -21.2% | 5,656 | -3.8% | 0.14% | -13.9% |
| Q4 2019 | $788,000 | +7.2% | 5,880 | -1.1% | 0.17% | +3.1% |
| Q3 2019 | $735,000 | +0.5% | 5,948 | -0.8% | 0.16% | +1.9% |
| Q2 2019 | $731,000 | +3.4% | 5,997 | +0.3% | 0.16% | +6.0% |
| Q1 2019 | $707,000 | +5.5% | 5,980 | -8.0% | 0.15% | -0.7% |
| Q4 2018 | $670,000 | -30.1% | 6,499 | -19.1% | 0.15% | -21.1% |
| Q3 2018 | $959,000 | -4.8% | 8,031 | -10.0% | 0.19% | -9.5% |
| Q2 2018 | $1,007,000 | +1.9% | 8,926 | +0.2% | 0.21% | +0.5% |
| Q1 2018 | $988,000 | – | 8,910 | – | 0.21% | – |
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% |