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 | $7,584,291 | +19.5% | 84,298 | +24.4% | 2.96% | +24.1% |
| Q2 2023 | $6,347,575 | +20.6% | 67,787 | +13.0% | 2.39% | +18.0% |
| Q1 2023 | $5,265,235 | +51.6% | 59,989 | +42.2% | 2.02% | +44.7% |
| Q4 2022 | $3,472,916 | -35.7% | 42,188 | -40.7% | 1.40% | -40.3% |
| Q3 2022 | $5,403,000 | -20.5% | 71,180 | -15.5% | 2.34% | -18.1% |
| Q2 2022 | $6,797,000 | -12.7% | 84,241 | +4.8% | 2.86% | -0.5% |
| Q1 2022 | $7,786,000 | -3.1% | 80,397 | +6.4% | 2.87% | -0.5% |
| Q4 2021 | $8,031,000 | -11.1% | 75,584 | -19.7% | 2.89% | -15.6% |
| Q3 2021 | $9,032,000 | +49.0% | 94,133 | +48.4% | 3.42% | +50.6% |
| Q2 2021 | $6,061,000 | +9.4% | 63,439 | +0.6% | 2.27% | +4.3% |
| Q1 2021 | $5,539,000 | +13.0% | 63,070 | +5.9% | 2.18% | +9.1% |
| Q4 2020 | $4,902,000 | – | 59,537 | – | 2.00% | – |
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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% |