ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 10 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,426,702 | -6.4% | 15,788 | -3.0% | 0.23% | -4.1% |
| Q2 2023 | $1,524,479 | +8.8% | 16,280 | +2.0% | 0.24% | -1.2% |
| Q1 2023 | $1,401,273 | +5.0% | 15,965 | -1.5% | 0.25% | -2.4% |
| Q4 2022 | $1,334,025 | +10.4% | 16,205 | +1.8% | 0.25% | -2.3% |
| Q3 2022 | $1,208,000 | -5.5% | 15,917 | +0.5% | 0.26% | -13.7% |
| Q2 2022 | $1,278,000 | -14.3% | 15,844 | +2.9% | 0.30% | -3.5% |
| Q1 2022 | $1,491,000 | -9.5% | 15,394 | -0.7% | 0.31% | -6.0% |
| Q4 2021 | $1,648,000 | +11.0% | 15,506 | +0.2% | 0.33% | 0.0% |
| Q3 2021 | $1,485,000 | +5.5% | 15,475 | +5.0% | 0.33% | +4.4% |
| Q2 2021 | $1,408,000 | +10.2% | 14,740 | +1.3% | 0.32% | +0.6% |
| Q1 2021 | $1,278,000 | +11.2% | 14,557 | +4.3% | 0.32% | +4.7% |
| Q4 2020 | $1,149,000 | +22.8% | 13,953 | +120.9% | 0.30% | +4.9% |
| Q3 2020 | $936,000 | +18.6% | 6,316 | +7.5% | 0.29% | +2.9% |
| Q2 2020 | $789,000 | +31.9% | 5,878 | +7.9% | 0.28% | +16.7% |
| Q1 2020 | $598,000 | +38.4% | 5,450 | +68.9% | 0.24% | +53.2% |
| Q4 2019 | $432,000 | +15.8% | 3,226 | +7.0% | 0.16% | +5.4% |
| Q3 2019 | $373,000 | +1.9% | 3,016 | +0.3% | 0.15% | -3.3% |
| Q2 2019 | $366,000 | +34.1% | 3,006 | +31.2% | 0.15% | +27.5% |
| Q1 2019 | $273,000 | +20.8% | 2,291 | +4.7% | 0.12% | +4.3% |
| Q4 2018 | $226,000 | – | 2,188 | – | 0.12% | – |
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% |