ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 381 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $2,367,413 | +11.7% | 23,554 | 0.0% | 2.04% | +2.1% |
| Q3 2023 | $2,119,153 | -3.9% | 23,554 | 0.0% | 1.99% | +0.7% |
| Q2 2023 | $2,205,597 | +11.5% | 23,554 | +4.5% | 1.98% | +8.0% |
| Q1 2023 | $1,978,160 | +6.6% | 22,538 | 0.0% | 1.83% | +0.8% |
| Q4 2022 | $1,855,328 | +8.4% | 22,538 | 0.0% | 1.82% | +3.7% |
| Q3 2022 | $1,711,000 | -5.9% | 22,538 | 0.0% | 1.76% | -0.7% |
| Q2 2022 | $1,819,000 | -16.7% | 22,538 | 0.0% | 1.77% | -8.3% |
| Q1 2022 | $2,183,000 | -8.9% | 22,538 | 0.0% | 1.93% | -3.0% |
| Q4 2021 | $2,395,000 | +10.7% | 22,538 | 0.0% | 1.99% | +2.8% |
| Q3 2021 | $2,163,000 | +4.9% | 22,538 | +4.4% | 1.93% | +3.4% |
| Q2 2021 | $2,062,000 | +8.8% | 21,578 | 0.0% | 1.87% | +11.5% |
| Q1 2021 | $1,895,000 | +6.6% | 21,578 | 0.0% | 1.68% | +3.8% |
| Q4 2020 | $1,777,000 | +12.5% | 21,578 | +100.8% | 1.62% | +0.2% |
| Q3 2020 | $1,580,000 | +10.0% | 10,744 | 0.0% | 1.61% | +5.0% |
| Q2 2020 | $1,437,000 | +21.9% | 10,744 | 0.0% | 1.54% | -4.1% |
| Q1 2020 | $1,179,000 | -21.8% | 10,744 | -4.5% | 1.60% | +10.3% |
| Q4 2019 | $1,508,000 | +8.4% | 11,251 | 0.0% | 1.45% | +6.1% |
| Q3 2019 | $1,391,000 | +1.3% | 11,251 | -0.1% | 1.37% | +1.3% |
| Q2 2019 | $1,373,000 | +3.1% | 11,263 | 0.0% | 1.35% | -0.7% |
| Q1 2019 | $1,332,000 | +14.6% | 11,263 | 0.0% | 1.36% | +1.8% |
| Q4 2018 | $1,162,000 | – | 11,263 | – | 1.34% | – |
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% |