ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 414 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,361,713 | +22.1% | 26,250 | +27.1% | 2.02% | +57.1% |
| Q2 2023 | $1,933,479 | +6.7% | 20,648 | 0.0% | 1.29% | -6.1% |
| Q1 2023 | $1,812,275 | -0.2% | 20,648 | -6.4% | 1.37% | +1.9% |
| Q4 2022 | $1,815,321 | +8.4% | 22,052 | 0.0% | 1.35% | +2.4% |
| Q3 2022 | $1,674,000 | -5.9% | 22,052 | 0.0% | 1.31% | +5.6% |
| Q2 2022 | $1,779,000 | -22.1% | 22,052 | -6.4% | 1.24% | -18.5% |
| Q1 2022 | $2,283,000 | -8.8% | 23,562 | 0.0% | 1.53% | +5.7% |
| Q4 2021 | $2,503,000 | -3.2% | 23,562 | -12.6% | 1.44% | -14.9% |
| Q3 2021 | $2,587,000 | +0.4% | 26,964 | 0.0% | 1.70% | +4.7% |
| Q2 2021 | $2,576,000 | +8.8% | 26,964 | 0.0% | 1.62% | -2.1% |
| Q1 2021 | $2,368,000 | -32.5% | 26,964 | -36.7% | 1.66% | -39.1% |
| Q4 2020 | $3,509,000 | -8.5% | 42,610 | +70.0% | 2.72% | -23.6% |
| Q3 2020 | $3,836,000 | -3.4% | 25,071 | -15.2% | 3.56% | -15.1% |
| Q2 2020 | $3,969,000 | +92.8% | 29,565 | +93.0% | 4.19% | +126.3% |
| Q1 2020 | $2,059,000 | +0.3% | 15,318 | 0.0% | 1.85% | +23.5% |
| Q4 2019 | $2,053,000 | +20.8% | 15,318 | +9.8% | 1.50% | +42.3% |
| Q2 2019 | $1,700,000 | +9.2% | 13,946 | +5.9% | 1.05% | +13.0% |
| Q1 2019 | $1,557,000 | +283.5% | 13,171 | +287.4% | 0.93% | +230.9% |
| Q4 2018 | $406,000 | 0.0% | 3,400 | 0.0% | 0.28% | 0.0% |
| Q3 2018 | $406,000 | – | 3,400 | – | 0.28% | – |
Download | ||||||
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% |