ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 369 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,436,534 | -4.1% | 15,967 | -0.2% | 0.82% | +0.7% |
| Q2 2023 | $1,497,942 | +6.4% | 15,997 | -0.3% | 0.82% | +1.0% |
| Q1 2023 | $1,408,257 | -10.1% | 16,045 | -15.6% | 0.81% | -10.7% |
| Q4 2022 | $1,565,682 | +12.2% | 19,019 | +3.5% | 0.91% | +9.1% |
| Q3 2022 | $1,395,000 | -1.0% | 18,376 | +5.2% | 0.83% | +7.5% |
| Q2 2022 | $1,409,000 | -19.7% | 17,464 | -3.6% | 0.77% | -5.6% |
| Q1 2022 | $1,755,000 | +3.2% | 18,123 | +13.2% | 0.82% | +6.1% |
| Q4 2021 | $1,700,000 | +18.4% | 16,004 | +6.9% | 0.77% | +9.3% |
| Q3 2021 | $1,436,000 | +20.2% | 14,971 | +19.7% | 0.71% | +21.9% |
| Q2 2021 | $1,195,000 | +8.8% | 12,503 | 0.0% | 0.58% | +4.3% |
| Q1 2021 | $1,098,000 | +16.7% | 12,503 | +9.4% | 0.56% | +11.4% |
| Q4 2020 | $941,000 | +15.5% | 11,425 | +106.3% | 0.50% | +3.5% |
| Q3 2020 | $815,000 | +23.3% | 5,539 | +12.0% | 0.48% | +12.4% |
| Q2 2020 | $661,000 | +22.6% | 4,945 | +0.7% | 0.43% | +6.2% |
| Q1 2020 | $539,000 | -11.3% | 4,910 | +8.1% | 0.40% | +13.5% |
| Q4 2019 | $608,000 | +14.9% | 4,540 | +6.1% | 0.36% | +6.0% |
| Q3 2019 | $529,000 | +20.0% | 4,280 | +18.4% | 0.34% | +13.5% |
| Q2 2019 | $441,000 | +11.1% | 3,615 | +7.7% | 0.30% | +7.6% |
| Q1 2019 | $397,000 | +55.7% | 3,356 | +35.6% | 0.28% | +44.0% |
| Q4 2018 | $255,000 | -16.1% | 2,475 | -2.9% | 0.19% | -6.4% |
| Q3 2018 | $304,000 | – | 2,550 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Colorado Capital Management, Inc. | 32,891 | $3,281,000 | 2.36% |
| Highland Private Wealth Management | 39,355 | $4,697,000 | 1.56% |
| TOMPKINS FINANCIAL CORP | 31,827 | $3,799,000 | 0.78% |
| C-J Advisory, Inc. | 9,333 | $1,114,000 | 0.75% |
| Patriot Wealth Management, Inc. | 46,641 | $5,567,000 | 0.70% |
| FundX Investment Group, LLC | 9,342 | $1,115,000 | 0.62% |
| MISSION WEALTH MANAGEMENT, LP | 36,725 | $4,383,000 | 0.58% |
| GOULD ASSET MANAGEMENT LLC /CA/ | 10,640 | $1,270,000 | 0.51% |
| Shepherd Financial Partners LLC | 16,252 | $1,834,000 | 0.41% |
| Snowden Capital Advisors LLC | 29,481 | $3,518,938 | 0.40% |