ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 424 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $684,218,251 | +210.9% | 7,604,960 | +223.6% | 8.27% | +214.2% |
| Q2 2023 | $220,054,000 | -32.8% | 2,350,000 | -23.7% | 2.63% | -44.6% |
| Q4 2021 | $327,230,000 | +1118.8% | 3,079,816 | +1000.7% | 4.76% | +1060.2% |
| Q3 2021 | $26,848,000 | +0.4% | 279,816 | 0.0% | 0.41% | +3.8% |
| Q2 2021 | $26,733,000 | -79.4% | 279,816 | -81.1% | 0.40% | -79.0% |
| Q1 2021 | $129,957,000 | – | 1,479,816 | – | 1.88% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVALON CAPITAL MANAGEMENT | 25,435 | $2,825,000 | 2.52% |
| Highland Private Wealth Management | 90,680 | $10,072,000 | 2.02% |
| TOMPKINS FINANCIAL CORP | 31,258 | $3,471,000 | 0.80% |
| Patriot Wealth Management, Inc. | 47,392 | $5,264,000 | 0.75% |
| FundX Investment Group, LLC | 9,722 | $1,080,000 | 0.54% |
| Squar Milner Financial Services LLC | 3,270 | $387,000 | 0.47% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 9,685 | $1,076,000 | 0.47% |
| PEOPLES BANK /OH | 6,966 | $774,000 | 0.44% |
| FLAGSHIP HARBOR ADVISORS, LLC | 10,445 | $1,193,000 | 0.34% |
| Accredited Investors Inc. | 10,972 | $1,219,000 | 0.34% |