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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $326,000 | +54.5% | 3,256 | +35.3% | 0.08% | -80.8% |
| Q1 2021 | $211,000 | +50.7% | 2,407 | +152.8% | 0.41% | +192.1% |
| Q3 2020 | $140,000 | +10.2% | 952 | 0.0% | 0.14% | +12.1% |
| Q2 2020 | $127,000 | +56.8% | 952 | +23.3% | 0.12% | +20.4% |
| Q1 2020 | $81,000 | -22.1% | 772 | 0.0% | 0.10% | +1.0% |
| Q4 2019 | $104,000 | -30.7% | 772 | -72.8% | 0.10% | -35.0% |
| Q2 2019 | $150,000 | -39.5% | 2,840 | +35.4% | 0.16% | -39.1% |
| Q1 2019 | $248,000 | +14.8% | 2,098 | 0.0% | 0.26% | +12.7% |
| Q4 2018 | $216,000 | -13.6% | 2,098 | 0.0% | 0.23% | -5.0% |
| Q3 2018 | $250,000 | +66.7% | 2,098 | +58.2% | 0.24% | +60.7% |
| Q2 2018 | $150,000 | +13.6% | 1,326 | +11.2% | 0.15% | +31.6% |
| Q1 2018 | $132,000 | – | 1,192 | – | 0.11% | – |
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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% |