ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 418 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $290,123 | +7.0% | 3,305 | +0.4% | 0.62% | +3.7% |
| Q4 2022 | $271,083 | +9.3% | 3,293 | +1.0% | 0.60% | -2.6% |
| Q3 2022 | $248,000 | -5.7% | 3,262 | 0.0% | 0.62% | -2.2% |
| Q2 2022 | $263,000 | -16.5% | 3,262 | +0.3% | 0.63% | -2.2% |
| Q1 2022 | $315,000 | -8.7% | 3,253 | +0.3% | 0.64% | -24.1% |
| Q4 2021 | $345,000 | +11.7% | 3,244 | +0.6% | 0.85% | +8.6% |
| Q3 2021 | $309,000 | +0.3% | 3,224 | 0.0% | 0.78% | -0.4% |
| Q2 2021 | $308,000 | +8.8% | 3,224 | 0.0% | 0.78% | -8.2% |
| Q1 2021 | $283,000 | +6.8% | 3,224 | 0.0% | 0.85% | -0.5% |
| Q4 2020 | $265,000 | – | 3,224 | – | 0.86% | – |
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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% |