ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 375 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,375 | -7.7% | 83,430 | -10.3% | 0.50% | -8.7% |
| Q1 2024 | $10,155 | +0.3% | 93,020 | -7.6% | 0.55% | -3.2% |
| Q4 2023 | $10,121 | +33.7% | 100,696 | +19.7% | 0.57% | +24.1% |
| Q3 2023 | $7,568 | -64.7% | 84,112 | -63.2% | 0.46% | -63.7% |
| Q2 2023 | $21,427 | -26.9% | 228,825 | -31.4% | 1.27% | -26.7% |
| Q1 2023 | $29,295 | -49.9% | 333,775 | -53.0% | 1.73% | -13.3% |
| Q4 2022 | $58,446 | -99.8% | 709,986 | +0.9% | 2.00% | -11.5% |
| Q3 2022 | $26,737,711 | -3.5% | 703,746 | +104.9% | 2.25% | +8.6% |
| Q2 2022 | $27,713,000 | -4.2% | 343,451 | +15.0% | 2.08% | +5.9% |
| Q1 2022 | $28,913,000 | -19.5% | 298,564 | -55.7% | 1.96% | -31.9% |
| Q4 2021 | $35,913,882 | +128.0% | 674,369 | +310.8% | 2.88% | +121.0% |
| Q3 2021 | $15,749,000 | +12.7% | 164,141 | +12.2% | 1.30% | -9.8% |
| Q2 2021 | $13,978,000 | +12.0% | 146,301 | +2.9% | 1.44% | -0.8% |
| Q1 2021 | $12,483,000 | +25.4% | 142,144 | +16.9% | 1.46% | +27.7% |
| Q4 2020 | $9,955,000 | – | 121,579 | – | 1.14% | – |
Download | ||||||
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% |