ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |