ISHARES TR's ticker is SUSA and the CUSIP is 464288802. A total of 405 filers reported holding ISHARES TR in Q3 2023. 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% | – |
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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% |