ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 388 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $410,038 | +2.8% | 3,649 | -0.1% | 0.03% | -3.4% |
| Q1 2024 | $398,907 | +8.6% | 3,654 | 0.0% | 0.03% | -3.3% |
| Q4 2023 | $367,264 | +18.9% | 3,654 | +6.5% | 0.03% | +7.1% |
| Q3 2023 | $308,777 | -3.9% | 3,432 | 0.0% | 0.03% | +16.7% |
| Q2 2023 | $321,372 | -30.0% | 3,432 | -34.4% | 0.02% | -36.8% |
| Q1 2023 | $458,862 | +3.2% | 5,228 | -3.2% | 0.04% | -13.6% |
| Q4 2022 | $444,693 | +3.2% | 5,402 | -4.8% | 0.04% | -10.2% |
| Q3 2022 | $431,000 | -7.1% | 5,677 | +30.0% | 0.05% | +6.5% |
| Q4 2021 | $464,000 | +10.7% | 4,366 | +0.0% | 0.05% | 0.0% |
| Q3 2021 | $419,000 | +0.2% | 4,364 | -0.2% | 0.05% | -4.2% |
| Q2 2021 | $418,000 | -17.1% | 4,374 | -23.8% | 0.05% | -26.2% |
| Q1 2021 | $504,000 | +15.1% | 5,740 | +8.0% | 0.06% | -12.2% |
| Q4 2020 | $438,000 | +23.4% | 5,315 | +124.4% | 0.07% | +8.8% |
| Q3 2020 | $355,000 | – | 2,369 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 30,364 | $3,208,000 | 2.29% |
| CORBETT ROAD CAPITAL MANAGEMENT, LLC | 13,336 | $1,787,000 | 1.76% |
| LFA - Lugano Financial Advisors SA | 15,318 | $2,053,000 | 1.50% |
| Ellevest, Inc. | 39,963 | $5,355,000 | 1.49% |
| VERITY Wealth Advisors | 11,251 | $1,508,000 | 1.45% |
| Consolidated Planning Corp | 9,476 | $1,270,000 | 1.26% |
| C-J Advisory, Inc. | 15,457 | $2,071,000 | 1.23% |
| MISSION WEALTH MANAGEMENT, LP | 86,311 | $11,567,000 | 1.11% |
| TOMPKINS FINANCIAL CORP | 43,228 | $5,793,000 | 1.06% |
| BLUESTEM FINANCIAL ADVISORS, LLC | 7,972 | $1,068,000 | 0.97% |