ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 348 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $447,095 | -0.4% | 5,094 | -6.6% | 0.02% | -11.1% |
| Q4 2022 | $449,090 | +4.0% | 5,455 | -4.2% | 0.03% | -6.9% |
| Q3 2022 | $432,000 | -12.6% | 5,693 | -6.9% | 0.03% | -12.1% |
| Q2 2022 | $494,000 | -18.6% | 6,116 | -2.4% | 0.03% | -10.8% |
| Q1 2022 | $607,000 | -11.3% | 6,266 | -2.7% | 0.04% | -14.0% |
| Q4 2021 | $684,000 | +7.9% | 6,438 | -2.6% | 0.04% | 0.0% |
| Q3 2021 | $634,000 | +2.6% | 6,610 | +2.2% | 0.04% | -2.3% |
| Q2 2021 | $618,000 | +8.8% | 6,469 | -0.1% | 0.04% | -10.2% |
| Q1 2021 | $568,000 | +10.9% | 6,473 | +4.1% | 0.05% | +6.5% |
| Q4 2020 | $512,000 | -37.2% | 6,220 | -2.6% | 0.05% | -16.4% |
| Q3 2020 | $815,000 | +112.2% | 6,383 | +122.3% | 0.06% | +10.0% |
| Q2 2020 | $384,000 | +5.8% | 2,871 | -13.2% | 0.05% | -21.9% |
| Q1 2020 | $363,000 | – | 3,309 | – | 0.06% | – |
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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% |